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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,540,108 | -0.4% | 16,181 | +9.0% | 0.01% | -16.7% |
| Q1 2024 | $1,546,047 | +27.7% | 14,843 | +30.4% | 0.01% | +50.0% |
| Q4 2023 | $1,210,446 | +19.0% | 11,386 | -0.2% | 0.00% | 0.0% |
| Q3 2023 | $1,016,859 | -18.7% | 11,410 | +0.8% | 0.00% | -20.0% |
| Q2 2023 | $1,251,213 | +51.9% | 11,315 | +26.8% | 0.01% | +25.0% |
| Q1 2023 | $823,762 | +2126.4% | 8,920 | +1440.6% | 0.00% | – |
| Q2 2022 | $37,000 | -36.2% | 579 | -16.0% | 0.00% | – |
| Q1 2022 | $58,000 | +141.7% | 689 | +136.8% | 0.00% | – |
| Q4 2021 | $24,000 | +300.0% | 291 | +321.7% | 0.00% | – |
| Q3 2021 | $6,000 | +20.0% | 69 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 69 | +15.0% | 0.00% | – |
| Q1 2021 | $5,000 | +400.0% | 60 | +300.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 15 | – | 0.00% | – |
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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% |