COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 279 filers reported holding COPA HOLDINGS SA in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,288,721 | +2919.7% | 261,319 | +3647.0% | 0.07% | +1575.0% |
Q2 2023 | $771,238 | +3.5% | 6,974 | -13.5% | 0.00% | +100.0% |
Q1 2023 | $744,803 | +9.3% | 8,065 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $681,578 | +44.1% | 8,195 | +43.0% | 0.00% | -60.0% |
Q2 2015 | $473,000 | +26.1% | 5,731 | +54.3% | 0.01% | +25.0% |
Q1 2015 | $375,000 | -3.1% | 3,715 | -0.6% | 0.00% | -20.0% |
Q4 2014 | $387,000 | -16.6% | 3,738 | -13.6% | 0.01% | -16.7% |
Q3 2014 | $464,000 | -31.1% | 4,326 | -8.3% | 0.01% | -45.5% |
Q2 2014 | $673,000 | +2.3% | 4,719 | +4.1% | 0.01% | -8.3% |
Q1 2014 | $658,000 | +64.9% | 4,535 | +82.0% | 0.01% | +50.0% |
Q4 2013 | $399,000 | +55.3% | 2,492 | +34.6% | 0.01% | +33.3% |
Q3 2013 | $257,000 | – | 1,851 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |