COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 279 filers reported holding COPA HOLDINGS SA in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,212,389 | -45.5% | 13,604 | -32.4% | 0.00% | -60.0% |
Q2 2023 | $2,224,759 | -62.7% | 20,119 | -68.9% | 0.01% | -66.7% |
Q1 2023 | $5,968,488 | +430.3% | 64,629 | +377.6% | 0.02% | +400.0% |
Q4 2022 | $1,125,540 | -29.4% | 13,533 | -43.1% | 0.00% | -40.0% |
Q3 2022 | $1,594,000 | -91.6% | 23,793 | -92.0% | 0.01% | -91.9% |
Q2 2022 | $18,903,000 | +504.1% | 298,300 | +697.4% | 0.06% | +520.0% |
Q1 2022 | $3,129,000 | -76.7% | 37,407 | -76.9% | 0.01% | -78.3% |
Q4 2021 | $13,408,000 | +17.6% | 162,204 | +15.8% | 0.05% | -2.1% |
Q3 2021 | $11,398,000 | +187.2% | 140,063 | +165.9% | 0.05% | +147.4% |
Q2 2021 | $3,968,000 | -83.9% | 52,678 | -82.8% | 0.02% | -84.4% |
Q1 2021 | $24,718,000 | -24.0% | 305,958 | -27.4% | 0.12% | -32.6% |
Q4 2020 | $32,543,000 | +84.3% | 421,378 | +20.1% | 0.18% | +40.3% |
Q3 2020 | $17,659,000 | +231.6% | 350,800 | +550.5% | 0.13% | +248.6% |
Q3 2019 | $5,325,000 | +43.9% | 53,927 | +42.2% | 0.04% | +54.2% |
Q2 2019 | $3,701,000 | +486.5% | 37,928 | +380.1% | 0.02% | +700.0% |
Q3 2018 | $631,000 | -64.8% | 7,900 | -58.3% | 0.00% | -62.5% |
Q2 2018 | $1,791,000 | +56.6% | 18,924 | +112.8% | 0.01% | +60.0% |
Q1 2018 | $1,144,000 | +38.5% | 8,891 | +20.8% | 0.01% | +25.0% |
Q1 2017 | $826,000 | – | 7,362 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |