COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $386,000 | -81.5% | 4,781 | -82.3% | 0.03% | -80.5% |
| Q4 2020 | $2,089,000 | +27.5% | 27,062 | +63.1% | 0.17% | +92.0% |
| Q3 2019 | $1,638,000 | +2.6% | 16,588 | -16.2% | 0.09% | -4.3% |
| Q1 2019 | $1,596,000 | +590.9% | 19,800 | +582.8% | 0.09% | +1050.0% |
| Q3 2018 | $231,000 | -64.8% | 2,900 | -70.1% | 0.01% | -75.0% |
| Q1 2016 | $657,000 | -63.6% | 9,700 | -77.5% | 0.03% | -76.5% |
| Q3 2015 | $1,807,000 | +525.3% | 43,100 | +1131.4% | 0.14% | +209.1% |
| Q2 2015 | $289,000 | -75.5% | 3,500 | -68.2% | 0.04% | -80.6% |
| Q3 2014 | $1,180,000 | +183.7% | 11,000 | +323.1% | 0.23% | +467.5% |
| Q4 2013 | $416,000 | – | 2,600 | – | 0.04% | – |
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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% |