COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,969,000 | +3.7% | 35,500 | +0.1% | 0.01% | -31.2% |
| Q1 2021 | $2,864,000 | +120.8% | 35,450 | +111.0% | 0.02% | +100.0% |
| Q4 2020 | $1,297,000 | +20.4% | 16,800 | -21.1% | 0.01% | 0.0% |
| Q2 2020 | $1,077,000 | +25.7% | 21,300 | +261.0% | 0.01% | +60.0% |
| Q1 2014 | $857,000 | +12.6% | 5,900 | +24.2% | 0.01% | 0.0% |
| Q4 2013 | $761,000 | +152.0% | 4,750 | +106.5% | 0.01% | +150.0% |
| Q2 2013 | $302,000 | – | 2,300 | – | 0.00% | – |
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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% |