Janney Montgomery Scott LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Janney Montgomery Scott LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2021$257,000
+9.4%
3,155
+1.3%
0.00%0.0%
Q2 2021$235,000
-99.9%
3,115
+66.0%
0.00%
-83.3%
Q2 2014$267,604,000
-41.5%
1,877
-43.1%
0.01%
-57.1%
Q3 2013$457,611,0003,3000.01%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2021
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders