COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,459 | -24.4% | 19,939 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,222,401 | +27.0% | 19,939 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,750,245 | +2.7% | 19,939 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,704,785 | +43.9% | 19,939 | +22.5% | 0.00% | 0.0% |
| Q3 2022 | $1,185,000 | +15.8% | 16,275 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,023,000 | -19.1% | 16,427 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,265,000 | – | 16,427 | – | 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% |