COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 192 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,124,935 | +36.1% | 57,506 | +68.9% | 0.33% | +84.5% |
| Q2 2023 | $3,765,470 | +19.7% | 34,052 | 0.0% | 0.18% | +86.6% |
| Q1 2023 | $3,144,702 | -74.4% | 34,052 | -86.0% | 0.10% | -82.6% |
| Q2 2020 | $12,289,000 | -1.8% | 243,061 | -12.0% | 0.56% | -12.6% |
| Q1 2020 | $12,514,000 | -60.1% | 276,321 | -4.9% | 0.64% | -49.9% |
| Q4 2019 | $31,389,000 | -16.3% | 290,418 | -23.6% | 1.27% | -20.3% |
| Q3 2019 | $37,517,000 | +1.7% | 379,912 | +0.5% | 1.60% | -1.4% |
| Q2 2019 | $36,897,000 | +23.7% | 378,161 | +2.2% | 1.62% | +19.1% |
| Q1 2019 | $29,819,000 | +14.3% | 369,915 | +11.6% | 1.36% | +0.4% |
| Q4 2018 | $26,091,000 | +35.2% | 331,483 | +37.1% | 1.35% | +54.6% |
| Q3 2018 | $19,305,000 | -1.9% | 241,798 | +16.2% | 0.88% | -10.9% |
| Q2 2018 | $19,682,000 | +54.0% | 208,014 | +109.3% | 0.98% | +46.1% |
| Q1 2018 | $12,784,000 | +630.9% | 99,383 | +662.0% | 0.67% | +656.2% |
| Q4 2017 | $1,749,000 | – | 13,043 | – | 0.09% | – |
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% |