COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,869,846 | -10.8% | 61,671 | -2.4% | 0.07% | -6.8% |
Q1 2024 | $6,580,933 | -24.3% | 63,181 | -22.8% | 0.07% | -43.4% |
Q4 2023 | $8,697,859 | -42.8% | 81,816 | -52.0% | 0.13% | -27.1% |
Q3 2023 | $15,197,990 | -7.6% | 170,534 | +14.6% | 0.18% | +20.4% |
Q2 2023 | $16,453,641 | +10.5% | 148,794 | -7.7% | 0.15% | +8.1% |
Q1 2023 | $14,893,377 | +3914.4% | 161,271 | +2813.1% | 0.14% | +3300.0% |
Q3 2022 | $371,000 | +28.8% | 5,536 | +21.9% | 0.00% | +33.3% |
Q2 2022 | $288,000 | -24.2% | 4,542 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $380,000 | +1.3% | 4,542 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $375,000 | +5.0% | 4,542 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $357,000 | +14.1% | 4,382 | +5.5% | 0.00% | +33.3% |
Q2 2021 | $313,000 | -64.5% | 4,155 | -61.9% | 0.00% | -70.0% |
Q1 2021 | $881,000 | -87.8% | 10,907 | -83.7% | 0.01% | -96.5% |
Q4 2019 | $7,224,000 | -22.8% | 66,835 | -29.5% | 0.28% | -24.7% |
Q3 2019 | $9,360,000 | +46.4% | 94,780 | +44.6% | 0.38% | +50.4% |
Q2 2019 | $6,393,000 | +297.1% | 65,525 | +228.0% | 0.25% | +290.6% |
Q1 2019 | $1,610,000 | +461.0% | 19,975 | +372.2% | 0.06% | +540.0% |
Q1 2016 | $287,000 | +40.7% | 4,230 | 0.0% | 0.01% | +42.9% |
Q4 2015 | $204,000 | -73.4% | 4,230 | -54.4% | 0.01% | -70.8% |
Q2 2015 | $766,000 | -18.0% | 9,280 | +0.3% | 0.02% | -7.7% |
Q1 2015 | $934,000 | +0.4% | 9,250 | +41.9% | 0.03% | +8.3% |
Q2 2014 | $930,000 | -25.2% | 6,520 | -23.9% | 0.02% | -29.4% |
Q1 2014 | $1,244,000 | -3.1% | 8,570 | +6.9% | 0.03% | 0.0% |
Q4 2013 | $1,284,000 | +40.9% | 8,020 | +22.1% | 0.03% | +30.8% |
Q3 2013 | $911,000 | +94.7% | 6,570 | +84.0% | 0.03% | +85.7% |
Q2 2013 | $468,000 | – | 3,570 | – | 0.01% | – |
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% |