COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,731 | +123995.7% | 8,281 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $555 | -100.0% | 8,281 | -61.5% | 0.01% | -58.3% |
| Q2 2022 | $1,364,000 | +9.5% | 21,525 | +44.4% | 0.01% | +50.0% |
| Q1 2022 | $1,246,000 | +81.9% | 14,903 | +80.0% | 0.01% | +100.0% |
| Q4 2021 | $685,000 | -42.0% | 8,281 | -43.0% | 0.00% | -42.9% |
| Q3 2021 | $1,182,000 | +8.0% | 14,521 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,094,000 | -6.7% | 14,521 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,173,000 | -51.9% | 14,521 | -35.7% | 0.01% | -46.7% |
| Q4 2019 | $2,441,000 | – | 22,586 | – | 0.02% | – |
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% |