Campbell & CO Investment Adviser LLC - COPA HOLDINGS SA ownership

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
Campbell & CO Investment Adviser LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$4,160,300
+394.4%
46,682
+513.5%
0.50%
+232.0%
Q2 2023$841,403
-7.2%
7,609
-22.5%
0.15%
-11.2%
Q1 2023$907,062
+82.0%
9,822
+63.9%
0.17%
+42.0%
Q4 2022$498,438
+38.5%
5,993
+79.9%
0.12%
+8.2%
Q4 2019$360,000
-32.5%
3,332
-16.2%
0.11%
-72.0%
Q4 2017$533,0003,9750.39%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 961,201$112,460,00017.28%
INCA Investments LLC 408,687$47,816,00011.18%
Somerset Capital Management LLP 178,305$20,862,0005.46%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 735,457$86,048,0005.15%
CAPITAL GROWTH MANAGEMENT LP 619,100$72,435,0003.31%
Shellback Capital, LP 253,933$29,710,0002.56%
Fairpointe Capital LLC 1,077,333$126,048,0002.51%
MARIETTA INVESTMENT PARTNERS LLC 58,347$6,827,0002.19%
Tyvor Capital LLC 86,471$10,117,0001.97%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,776,0001.66%
View complete list of COPA HOLDINGS SA shareholders