COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,872,119 | +11.4% | 16,930 | -6.9% | 0.13% | +10.3% |
| Q1 2023 | $1,679,847 | -5.2% | 18,190 | -14.6% | 0.12% | -17.6% |
| Q4 2022 | $1,772,353 | -3.3% | 21,310 | -22.1% | 0.14% | +1.4% |
| Q3 2022 | $1,833,000 | -28.7% | 27,350 | -32.6% | 0.14% | -18.1% |
| Q2 2022 | $2,571,000 | +28.1% | 40,570 | +69.0% | 0.17% | +72.7% |
| Q1 2022 | $2,007,000 | +1.2% | 24,000 | 0.0% | 0.10% | +12.5% |
| Q4 2021 | $1,984,000 | -69.9% | 24,000 | -70.4% | 0.09% | -71.3% |
| Q3 2021 | $6,592,000 | +75.0% | 81,000 | +62.0% | 0.31% | +88.3% |
| Q2 2021 | $3,767,000 | -30.7% | 50,000 | -25.7% | 0.16% | -35.6% |
| Q1 2021 | $5,437,000 | +117.3% | 67,300 | +107.7% | 0.25% | +70.9% |
| Q4 2020 | $2,502,000 | -36.8% | 32,400 | -58.8% | 0.15% | -37.8% |
| Q3 2020 | $3,957,000 | +186.7% | 78,600 | +187.9% | 0.24% | +176.7% |
| Q2 2020 | $1,380,000 | +139.6% | 27,300 | +367.9% | 0.09% | +244.0% |
| Q3 2019 | $576,000 | +27.7% | 5,834 | +26.3% | 0.02% | +38.9% |
| Q2 2019 | $451,000 | -74.0% | 4,618 | -74.8% | 0.02% | -70.0% |
| Q2 2018 | $1,732,000 | +32.1% | 18,300 | +79.6% | 0.06% | +30.4% |
| Q1 2018 | $1,311,000 | -45.1% | 10,190 | -42.8% | 0.05% | -37.0% |
| Q4 2017 | $2,390,000 | +815.7% | 17,829 | +256.6% | 0.07% | +1725.0% |
| Q2 2016 | $261,000 | -44.9% | 5,000 | -28.6% | 0.00% | -50.0% |
| Q1 2016 | $474,000 | -34.5% | 7,000 | -53.3% | 0.01% | -27.3% |
| Q4 2015 | $724,000 | -13.7% | 15,000 | -25.0% | 0.01% | -21.4% |
| Q3 2015 | $839,000 | -66.1% | 20,000 | -33.3% | 0.01% | -61.1% |
| Q2 2015 | $2,478,000 | -29.9% | 30,000 | -14.3% | 0.04% | -32.1% |
| Q1 2015 | $3,534,000 | -6.8% | 35,000 | -4.4% | 0.05% | -7.0% |
| Q4 2014 | $3,793,000 | +349.4% | 36,600 | +365.2% | 0.06% | +375.0% |
| Q3 2014 | $844,000 | -88.1% | 7,867 | -84.1% | 0.01% | -88.8% |
| Q2 2014 | $7,076,000 | +47.0% | 49,620 | +49.7% | 0.11% | +39.0% |
| Q1 2014 | $4,813,000 | -65.5% | 33,148 | -62.0% | 0.08% | -68.3% |
| Q4 2013 | $13,952,000 | +43.1% | 87,144 | +24.0% | 0.24% | +33.5% |
| Q3 2013 | $9,747,000 | +44.2% | 70,292 | +36.4% | 0.18% | +23.0% |
| Q2 2013 | $6,758,000 | – | 51,539 | – | 0.15% | – |
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% |