COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,301 | -24.2% | 25,674 | -6.0% | 0.71% | -21.8% |
| Q2 2023 | $3,019,725 | +9.5% | 27,310 | -8.5% | 0.91% | +8.9% |
| Q1 2023 | $2,756,642 | +5.5% | 29,855 | -5.0% | 0.84% | +9.7% |
| Q4 2022 | $2,612,369 | -72.9% | 31,410 | -59.2% | 0.76% | -48.7% |
| Q1 2018 | $9,630,000 | +27.2% | 76,978 | +36.3% | 1.48% | +8.4% |
| Q4 2017 | $7,573,000 | +46.9% | 56,486 | +37.4% | 1.37% | +15.2% |
| Q3 2017 | $5,156,000 | +58.6% | 41,107 | +48.0% | 1.19% | +18.8% |
| Q2 2017 | $3,250,000 | +58.5% | 27,774 | +52.1% | 1.00% | +42.2% |
| Q1 2017 | $2,050,000 | – | 18,266 | – | 0.70% | – |
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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% |