COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 230 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $295,724 | +1251.9% | 3,107 | +1379.5% | 0.01% | +400.0% |
Q1 2024 | $21,874 | +231.9% | 210 | +238.7% | 0.00% | – |
Q4 2023 | $6,591 | -97.1% | 62 | -97.6% | 0.00% | -100.0% |
Q3 2023 | $226,276 | +18.1% | 2,539 | +46.5% | 0.01% | +16.7% |
Q2 2023 | $191,635 | +3193816.7% | 1,733 | +2741.0% | 0.01% | – |
Q1 2023 | $6 | -66.7% | 61 | -72.0% | 0.00% | -100.0% |
Q4 2022 | $18 | -99.6% | 218 | +211.4% | 0.00% | – |
Q3 2022 | $4,000 | -94.9% | 70 | -94.4% | 0.00% | -100.0% |
Q2 2022 | $79,000 | -10.2% | 1,247 | +18.8% | 0.00% | +100.0% |
Q1 2022 | $88,000 | +214.3% | 1,050 | +205.2% | 0.00% | – |
Q4 2021 | $28,000 | -26.3% | 344 | -25.9% | 0.00% | -100.0% |
Q3 2021 | $38,000 | -87.4% | 464 | -88.4% | 0.00% | -87.5% |
Q2 2021 | $302,000 | +1913.3% | 4,003 | +2052.2% | 0.01% | – |
Q1 2021 | $15,000 | -95.8% | 186 | -96.0% | 0.00% | -100.0% |
Q4 2020 | $355,000 | +429.9% | 4,604 | +245.9% | 0.01% | +1000.0% |
Q3 2020 | $67,000 | +39.6% | 1,331 | +39.7% | 0.00% | -50.0% |
Q2 2020 | $48,000 | -84.6% | 953 | -86.1% | 0.00% | -89.5% |
Q1 2020 | $311,000 | +82.9% | 6,865 | +296.8% | 0.02% | +58.3% |
Q3 2019 | $170,000 | +198.2% | 1,730 | +197.3% | 0.01% | +200.0% |
Q2 2019 | $57,000 | -57.1% | 582 | -64.6% | 0.00% | -50.0% |
Q1 2019 | $133,000 | +177.1% | 1,645 | +174.2% | 0.01% | +100.0% |
Q3 2018 | $48,000 | +4700.0% | 600 | +4900.0% | 0.00% | – |
Q2 2018 | $1,000 | -99.8% | 12 | -99.7% | 0.00% | -100.0% |
Q1 2018 | $445,000 | +1041.0% | 3,454 | +1017.8% | 0.04% | +1166.7% |
Q3 2017 | $39,000 | -46.6% | 309 | -50.4% | 0.00% | -62.5% |
Q2 2017 | $73,000 | +15.9% | 623 | -10.6% | 0.01% | +14.3% |
Q4 2016 | $63,000 | +687.5% | 697 | +330.2% | 0.01% | +600.0% |
Q2 2016 | $8,000 | -88.6% | 162 | -84.4% | 0.00% | -90.0% |
Q1 2016 | $70,000 | -52.4% | 1,036 | -70.4% | 0.01% | -28.6% |
Q3 2015 | $147,000 | +172.2% | 3,503 | +433.2% | 0.01% | +180.0% |
Q2 2015 | $54,000 | +170.0% | 657 | +228.5% | 0.01% | +150.0% |
Q1 2015 | $20,000 | +400.0% | 200 | +412.8% | 0.00% | – |
Q3 2014 | $4,000 | -85.2% | 39 | -79.0% | 0.00% | -100.0% |
Q2 2014 | $27,000 | -88.8% | 186 | -88.8% | 0.00% | -90.3% |
Q1 2014 | $240,000 | +1.3% | 1,656 | +11.9% | 0.03% | -22.5% |
Q4 2013 | $237,000 | -13.8% | 1,480 | -25.3% | 0.04% | +33.3% |
Q3 2013 | $275,000 | – | 1,982 | – | 0.03% | – |
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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% |