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 2021 | $7,618,000 | +37.7% | 93,604 | +27.4% | 0.01% | +28.6% |
| Q2 2021 | $5,533,000 | +12.1% | 73,451 | +20.2% | 0.01% | +16.7% |
| Q1 2021 | $4,935,000 | +13.4% | 61,089 | +8.4% | 0.01% | +20.0% |
| Q4 2020 | $4,351,000 | +25.6% | 56,337 | -18.1% | 0.01% | 0.0% |
| Q3 2020 | $3,465,000 | +2.6% | 68,822 | +3.1% | 0.01% | 0.0% |
| Q2 2020 | $3,376,000 | +9.5% | 66,769 | -1.9% | 0.01% | -28.6% |
| Q1 2020 | $3,082,000 | +9.8% | 68,059 | +162.0% | 0.01% | +40.0% |
| Q4 2019 | $2,808,000 | +11.7% | 25,978 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $2,515,000 | +7.6% | 25,469 | +6.3% | 0.01% | +25.0% |
| Q2 2019 | $2,337,000 | +20.5% | 23,951 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $1,940,000 | +35.5% | 24,071 | +32.3% | 0.00% | +33.3% |
| Q4 2018 | $1,432,000 | +32.3% | 18,190 | +34.2% | 0.00% | +50.0% |
| Q3 2018 | $1,082,000 | -95.6% | 13,552 | -94.8% | 0.00% | -95.9% |
| Q2 2018 | $24,565,000 | -0.9% | 259,622 | +34.7% | 0.05% | -2.0% |
| Q1 2018 | $24,791,000 | +19.9% | 192,732 | +24.9% | 0.05% | +28.2% |
| Q4 2017 | $20,684,000 | +47.2% | 154,288 | +36.7% | 0.04% | +50.0% |
| Q3 2017 | $14,056,000 | +11.9% | 112,875 | +5.2% | 0.03% | +8.3% |
| Q2 2017 | $12,557,000 | +22.0% | 107,321 | +17.0% | 0.02% | +20.0% |
| Q1 2017 | $10,293,000 | +31.9% | 91,701 | +6.8% | 0.02% | +25.0% |
| Q4 2016 | $7,802,000 | -48.7% | 85,899 | -50.4% | 0.02% | -46.7% |
| Q3 2016 | $15,219,000 | +72.7% | 173,081 | +2.7% | 0.03% | +57.9% |
| Q2 2016 | $8,810,000 | +312.1% | 168,585 | +434.1% | 0.02% | +375.0% |
| Q1 2016 | $2,138,000 | -70.9% | 31,563 | -79.3% | 0.00% | -71.4% |
| Q4 2015 | $7,359,000 | +104.4% | 152,483 | +77.6% | 0.01% | +100.0% |
| Q3 2015 | $3,600,000 | -28.4% | 85,854 | +40.9% | 0.01% | -22.2% |
| Q2 2015 | $5,031,000 | -19.3% | 60,919 | -1.4% | 0.01% | -18.2% |
| Q1 2015 | $6,237,000 | -24.9% | 61,771 | -22.9% | 0.01% | -21.4% |
| Q4 2014 | $8,300,000 | -17.8% | 80,085 | -14.9% | 0.01% | -22.2% |
| Q3 2014 | $10,100,000 | +14.7% | 94,138 | +52.4% | 0.02% | +20.0% |
| Q2 2014 | $8,808,000 | +3.6% | 61,781 | +5.5% | 0.02% | 0.0% |
| Q1 2014 | $8,499,000 | – | 58,534 | – | 0.02% | – |
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% |