COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080 | -27.5% | 12,121 | -10.0% | 0.03% | -13.3% |
| Q2 2023 | $1,490 | -76.0% | 13,474 | -82.0% | 0.03% | -83.1% |
| Q4 2022 | $6,221 | -99.8% | 74,796 | +39.6% | 0.18% | +86.3% |
| Q3 2022 | $3,590,000 | +83.0% | 53,572 | +73.0% | 0.10% | +61.0% |
| Q2 2022 | $1,962,000 | +1.6% | 30,958 | +34.1% | 0.06% | +31.1% |
| Q1 2022 | $1,931,000 | -43.6% | 23,085 | -44.2% | 0.04% | -41.6% |
| Q4 2021 | $3,422,000 | +126.3% | 41,399 | +106.3% | 0.08% | +133.3% |
| Q2 2021 | $1,512,000 | -14.6% | 20,067 | -42.7% | 0.03% | -35.3% |
| Q2 2020 | $1,770,000 | +21.6% | 35,003 | +89.2% | 0.05% | -16.4% |
| Q4 2018 | $1,456,000 | -49.6% | 18,500 | -47.1% | 0.06% | -46.5% |
| Q2 2015 | $2,891,000 | -43.2% | 35,000 | -0.2% | 0.11% | +11.8% |
| Q1 2014 | $5,093,000 | +92.3% | 35,080 | +112.1% | 0.10% | +78.9% |
| Q4 2013 | $2,648,000 | -34.2% | 16,540 | -43.0% | 0.06% | +32.6% |
| Q3 2013 | $4,022,000 | – | 29,000 | – | 0.04% | – |
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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% |