COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,809,183 | -25.0% | 53,963 | -7.0% | 1.21% | -23.6% |
| Q2 2023 | $6,414,193 | +26.6% | 58,005 | +5.7% | 1.58% | +26.9% |
| Q1 2023 | $5,067,706 | +11.2% | 54,875 | +0.2% | 1.25% | -0.7% |
| Q4 2022 | $4,555,637 | +33.6% | 54,775 | +7.6% | 1.26% | +29.0% |
| Q3 2022 | $3,411,000 | +10.9% | 50,900 | +4.9% | 0.97% | -1.9% |
| Q2 2022 | $3,075,000 | -24.7% | 48,525 | -0.6% | 0.99% | -15.3% |
| Q1 2022 | $4,084,000 | +2.6% | 48,825 | +1.4% | 1.17% | +25.6% |
| Q4 2021 | $3,980,000 | +1504.8% | 48,150 | +778.6% | 0.93% | +718.4% |
| Q1 2020 | $248,000 | – | 5,480 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
| INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
| Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
| CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
| Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
| Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
| MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
| Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |