COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,436,256 | +1.5% | 94,662 | +26.0% | 0.02% | 0.0% |
| Q2 2023 | $8,309,391 | +4.9% | 75,144 | -12.4% | 0.02% | 0.0% |
| Q1 2023 | $7,922,429 | +47.5% | 85,787 | +32.8% | 0.02% | +36.4% |
| Q4 2022 | $5,372,699 | +413.6% | 64,599 | +314.0% | 0.01% | +450.0% |
| Q3 2022 | $1,046,000 | +70.6% | 15,605 | +61.4% | 0.00% | +100.0% |
| Q2 2022 | $613,000 | +203.5% | 9,668 | +372.5% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -1.9% | 2,046 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -60.5% | 2,109 | -68.2% | 0.00% | -66.7% |
| Q4 2018 | $521,000 | +98.1% | 6,623 | +100.8% | 0.00% | +200.0% |
| Q3 2018 | $263,000 | +30.8% | 3,299 | +120.2% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | -83.2% | 1,498 | -85.3% | 0.00% | -87.5% |
| Q2 2017 | $1,193,000 | – | 10,200 | – | 0.01% | – |
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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% |