COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,205 | -40.9% | 12,233 | -26.7% | 0.32% | -37.8% |
| Q2 2023 | $1,845,138 | +325.1% | 16,686 | +157.6% | 0.52% | +207.1% |
| Q3 2022 | $434,000 | +70.9% | 6,478 | +110.9% | 0.17% | +12.7% |
| Q4 2021 | $254,000 | -32.8% | 3,072 | -20.7% | 0.15% | -40.2% |
| Q2 2019 | $378,000 | +39.0% | 3,873 | +15.0% | 0.25% | +63.0% |
| Q1 2019 | $272,000 | -18.6% | 3,369 | +29.6% | 0.15% | +90.1% |
| Q1 2018 | $334,000 | -54.2% | 2,600 | -52.2% | 0.08% | -62.0% |
| Q4 2017 | $729,000 | +58.1% | 5,437 | +46.9% | 0.21% | +62.6% |
| Q3 2017 | $461,000 | -8.7% | 3,700 | -17.8% | 0.13% | -36.4% |
| Q1 2017 | $505,000 | +33.6% | 4,500 | +4.7% | 0.21% | -7.6% |
| Q3 2016 | $378,000 | – | 4,300 | – | 0.22% | – |
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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% |