COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,472 | +12.1% | 25,600 | +39.1% | 0.01% | 0.0% |
| Q2 2023 | $2,034,672 | +22.4% | 18,400 | +2.2% | 0.01% | +50.0% |
| Q1 2023 | $1,662,300 | +284.4% | 18,000 | +246.2% | 0.00% | +300.0% |
| Q4 2022 | $432,484 | +29.1% | 5,200 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -13.9% | 5,000 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | -92.5% | 4,643 | -92.6% | 0.00% | -93.8% |
| Q4 2021 | $5,158,000 | -38.6% | 62,391 | -39.6% | 0.02% | -46.7% |
| Q3 2021 | $8,406,000 | +45.6% | 103,300 | +34.8% | 0.03% | +30.4% |
| Q2 2021 | $5,773,000 | +7.0% | 76,648 | +14.8% | 0.02% | -4.2% |
| Q1 2021 | $5,394,000 | +112.5% | 66,764 | +103.1% | 0.02% | +118.2% |
| Q4 2020 | $2,538,000 | +290.5% | 32,868 | +154.6% | 0.01% | +266.7% |
| Q3 2020 | $650,000 | -51.3% | 12,910 | -51.2% | 0.00% | -66.7% |
| Q2 2020 | $1,336,000 | -20.0% | 26,432 | -28.3% | 0.01% | -30.8% |
| Q1 2020 | $1,669,000 | -51.6% | 36,864 | +15.6% | 0.01% | -43.5% |
| Q4 2019 | $3,447,000 | +54.4% | 31,887 | +41.1% | 0.02% | +21.1% |
| Q3 2019 | $2,232,000 | +23.7% | 22,601 | +22.2% | 0.02% | +26.7% |
| Q2 2019 | $1,804,000 | +59.8% | 18,494 | +32.1% | 0.02% | +66.7% |
| Q1 2019 | $1,129,000 | +29.2% | 14,000 | +26.1% | 0.01% | +28.6% |
| Q4 2018 | $874,000 | -71.6% | 11,100 | -71.2% | 0.01% | -56.2% |
| Q3 2018 | $3,081,000 | -49.2% | 38,596 | -39.8% | 0.02% | -50.0% |
| Q2 2018 | $6,062,000 | -66.2% | 64,075 | -54.1% | 0.03% | -68.6% |
| Q1 2018 | $17,939,000 | +4.1% | 139,462 | +8.5% | 0.10% | +22.9% |
| Q4 2017 | $17,231,000 | +103.0% | 128,527 | +88.5% | 0.08% | +97.6% |
| Q3 2017 | $8,488,000 | +453.3% | 68,174 | +420.4% | 0.04% | +320.0% |
| Q2 2017 | $1,534,000 | +2.7% | 13,100 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $1,493,000 | +73.0% | 13,300 | +40.0% | 0.01% | +66.7% |
| Q4 2016 | $863,000 | +68.2% | 9,500 | +62.9% | 0.01% | +100.0% |
| Q3 2016 | $513,000 | +313.7% | 5,833 | +143.0% | 0.00% | +200.0% |
| Q2 2016 | $124,000 | -92.4% | 2,400 | -90.0% | 0.00% | -93.3% |
| Q1 2016 | $1,626,000 | +733.8% | 23,979 | +495.0% | 0.02% | +650.0% |
| Q4 2015 | $195,000 | -25.0% | 4,030 | -35.0% | 0.00% | 0.0% |
| Q3 2015 | $260,000 | -73.7% | 6,200 | -48.1% | 0.00% | -80.0% |
| Q2 2015 | $987,000 | +109.1% | 11,937 | +154.6% | 0.01% | +100.0% |
| Q1 2015 | $472,000 | -89.3% | 4,688 | -89.0% | 0.01% | -87.5% |
| Q4 2014 | $4,426,000 | +1486.4% | 42,691 | +1542.0% | 0.04% | +900.0% |
| Q3 2014 | $279,000 | -21.4% | 2,600 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $355,000 | -67.1% | 2,500 | -66.2% | 0.00% | -75.0% |
| Q1 2014 | $1,078,000 | +53.1% | 7,403 | +68.2% | 0.02% | +128.6% |
| Q4 2013 | $704,000 | +1464.4% | 4,400 | +1279.3% | 0.01% | – |
| Q3 2013 | $45,000 | – | 319 | – | 0.00% | – |
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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% |