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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446 | -3.9% | 5,000 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $464 | +43.7% | 4,200 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $323 | +11.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $235,000 | +5.9% | 3,500 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $222,000 | -24.2% | 3,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $293,000 | +1.4% | 3,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $289,000 | +1.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | +8.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | -38.3% | 3,500 | -34.0% | 0.00% | -50.0% |
| Q1 2021 | $428,000 | +4.6% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +53.2% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $267,000 | -50.2% | 5,300 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $536,000 | – | 10,600 | – | 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% |