COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,430,051 | +11.8% | 38,488 | +38.7% | 0.22% | +12.0% |
| Q2 2023 | $3,068,927 | +3.5% | 27,753 | -13.6% | 0.20% | +12.4% |
| Q1 2023 | $2,966,097 | +2254.0% | 32,118 | +1188.3% | 0.18% | +2442.9% |
| Q2 2020 | $126,000 | +641.2% | 2,493 | +550.9% | 0.01% | +600.0% |
| Q1 2020 | $17,000 | -15.0% | 383 | +103.7% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -68.3% | 188 | -61.6% | 0.00% | -80.0% |
| Q1 2018 | $63,000 | -62.7% | 490 | -61.1% | 0.01% | -64.3% |
| Q4 2017 | $169,000 | -12.4% | 1,260 | -18.7% | 0.01% | -17.6% |
| Q3 2017 | $193,000 | -11.9% | 1,550 | -17.1% | 0.02% | -19.0% |
| Q2 2017 | $219,000 | +9.0% | 1,870 | +4.5% | 0.02% | +10.5% |
| Q1 2017 | $201,000 | -40.2% | 1,790 | -51.6% | 0.02% | -53.7% |
| Q4 2016 | $336,000 | +10.5% | 3,700 | +7.0% | 0.04% | +28.1% |
| Q3 2016 | $304,000 | +84.2% | 3,459 | +73.0% | 0.03% | +39.1% |
| Q2 2015 | $165,000 | +98.8% | 2,000 | +215.5% | 0.02% | +27.8% |
| Q2 2013 | $83,000 | – | 634 | – | 0.02% | – |
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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% |