COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -85.9% | 565 | -82.4% | 0.00% | – |
| Q2 2023 | $355 | -95.6% | 3,214 | +2534.4% | 0.00% | – |
| Q3 2022 | $8,000 | -86.0% | 122 | -86.6% | 0.00% | – |
| Q2 2022 | $57,000 | +137.5% | 912 | +207.1% | 0.00% | – |
| Q1 2022 | $24,000 | -82.7% | 297 | -83.9% | 0.00% | – |
| Q3 2021 | $139,000 | +0.7% | 1,843 | 0.0% | 0.00% | – |
| Q2 2021 | $138,000 | +38.0% | 1,843 | +41.9% | 0.00% | – |
| Q4 2020 | $100,000 | -51.9% | 1,299 | -68.6% | 0.00% | – |
| Q3 2020 | $208,000 | -60.3% | 4,135 | -60.1% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | -11.2% | 10,375 | -20.5% | 0.00% | 0.0% |
| Q1 2020 | $590,000 | +3005.3% | 13,044 | +6487.9% | 0.00% | – |
| Q3 2019 | $19,000 | -89.8% | 198 | -89.6% | 0.00% | -100.0% |
| Q2 2019 | $186,000 | -7.9% | 1,910 | -24.1% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | +134.9% | 2,517 | +128.6% | 0.00% | – |
| Q4 2018 | $86,000 | -95.6% | 1,101 | -94.7% | 0.00% | -100.0% |
| Q2 2018 | $1,966,000 | +199.7% | 20,780 | +307.4% | 0.01% | -72.4% |
| Q1 2018 | $656,000 | +3.8% | 5,101 | +8.0% | 0.03% | +7.4% |
| Q4 2017 | $632,000 | -36.8% | 4,721 | -41.2% | 0.03% | -34.1% |
| Q3 2017 | $1,000,000 | +19900.0% | 8,032 | +13991.2% | 0.04% | – |
| Q3 2016 | $5,000 | -88.9% | 57 | -93.4% | 0.00% | -100.0% |
| Q2 2016 | $45,000 | -75.0% | 866 | -67.4% | 0.00% | -78.6% |
| Q1 2016 | $180,000 | +318.6% | 2,660 | +155.3% | 0.01% | +366.7% |
| Q3 2015 | $43,000 | -53.8% | 1,042 | -7.9% | 0.00% | -62.5% |
| Q2 2015 | $93,000 | -76.6% | 1,131 | -71.3% | 0.01% | -82.6% |
| Q1 2015 | $397,000 | -69.6% | 3,934 | -68.8% | 0.05% | -70.9% |
| Q4 2014 | $1,308,000 | – | 12,625 | – | 0.16% | – |
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% |