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 | $155 | -51.6% | 1,744 | -39.7% | 0.00% | 0.0% |
| Q2 2023 | $320 | -14.4% | 2,891 | -28.7% | 0.00% | -50.0% |
| Q1 2023 | $374 | +78.9% | 4,055 | +61.4% | 0.00% | +33.3% |
| Q4 2022 | $209 | -99.9% | 2,513 | +6.0% | 0.00% | +200.0% |
| Q1 2022 | $198,000 | -55.0% | 2,371 | -56.1% | 0.00% | -50.0% |
| Q3 2021 | $440,000 | +0.9% | 5,404 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $436,000 | +68.3% | 5,783 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | -31.8% | 5,149 | -31.5% | 0.00% | -33.3% |
| Q2 2020 | $380,000 | -5.9% | 7,514 | -15.8% | 0.00% | -25.0% |
| Q1 2020 | $404,000 | -60.2% | 8,925 | -13.2% | 0.00% | -50.0% |
| Q3 2019 | $1,016,000 | +390.8% | 10,284 | +300.3% | 0.01% | +300.0% |
| Q1 2019 | $207,000 | -79.0% | 2,569 | -79.5% | 0.00% | -77.8% |
| Q4 2018 | $988,000 | -52.6% | 12,557 | -51.9% | 0.01% | -40.0% |
| Q3 2018 | $2,086,000 | +64.3% | 26,127 | +94.6% | 0.02% | +36.4% |
| Q2 2018 | $1,270,000 | +282.5% | 13,425 | +419.9% | 0.01% | +266.7% |
| Q1 2018 | $332,000 | -34.8% | 2,582 | -32.0% | 0.00% | -40.0% |
| Q4 2017 | $509,000 | +324.2% | 3,797 | +293.1% | 0.01% | +400.0% |
| Q3 2017 | $120,000 | -87.1% | 966 | -87.9% | 0.00% | -87.5% |
| Q2 2017 | $932,000 | +155.3% | 7,968 | +144.8% | 0.01% | +166.7% |
| Q1 2017 | $365,000 | -65.2% | 3,255 | -71.8% | 0.00% | -66.7% |
| Q4 2016 | $1,049,000 | +43.5% | 11,549 | +39.0% | 0.01% | +12.5% |
| Q3 2016 | $731,000 | -52.6% | 8,310 | -71.8% | 0.01% | -27.3% |
| Q2 2016 | $1,543,000 | +39.3% | 29,520 | +80.6% | 0.01% | +37.5% |
| Q1 2016 | $1,108,000 | -14.8% | 16,348 | -39.4% | 0.01% | -11.1% |
| Q4 2015 | $1,301,000 | +37.1% | 26,960 | +19.2% | 0.01% | +50.0% |
| Q3 2015 | $949,000 | +25.4% | 22,623 | +146.8% | 0.01% | +20.0% |
| Q2 2015 | $757,000 | +88.3% | 9,167 | +130.0% | 0.01% | +150.0% |
| Q1 2015 | $402,000 | +168.0% | 3,986 | +184.7% | 0.00% | +100.0% |
| Q3 2014 | $150,000 | -97.9% | 1,400 | -97.2% | 0.00% | -97.6% |
| Q2 2014 | $7,252,000 | +1398.3% | 50,868 | +1424.4% | 0.04% | +2000.0% |
| Q1 2014 | $484,000 | – | 3,337 | – | 0.00% | – |
Download | ||||||
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% |