COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 210 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $814 | -73.9% | 8,557 | -71.5% | 0.09% | -72.5% |
Q1 2024 | $3,124 | +311.1% | 29,993 | +319.7% | 0.33% | +317.5% |
Q4 2023 | $760 | +14.8% | 7,147 | -3.7% | 0.08% | +21.2% |
Q3 2023 | $662 | -63.4% | 7,425 | -54.6% | 0.07% | -71.1% |
Q2 2023 | $1,807 | +159.6% | 16,342 | +95.2% | 0.23% | +225.7% |
Q4 2022 | $696 | -99.9% | 8,370 | -50.7% | 0.07% | -42.6% |
Q2 2022 | $1,076,000 | -17.1% | 16,980 | +9.4% | 0.12% | -20.3% |
Q1 2022 | $1,298,000 | +95.5% | 15,514 | +88.8% | 0.15% | +104.0% |
Q1 2021 | $664,000 | +62.3% | 8,217 | +1.3% | 0.08% | +13.6% |
Q3 2020 | $409,000 | -49.8% | 8,115 | -1.7% | 0.07% | -53.8% |
Q3 2019 | $815,000 | +160.4% | 8,254 | +149.1% | 0.14% | +204.3% |
Q2 2018 | $313,000 | -75.2% | 3,313 | -66.2% | 0.05% | -75.0% |
Q1 2018 | $1,260,000 | +251.0% | 9,800 | +240.4% | 0.19% | +224.1% |
Q3 2017 | $359,000 | -2.4% | 2,879 | -12.3% | 0.06% | -32.6% |
Q1 2017 | $368,000 | +25.6% | 3,281 | +1.5% | 0.09% | +8.9% |
Q4 2016 | $293,000 | -5.2% | 3,233 | +12.1% | 0.08% | -74.6% |
Q3 2014 | $309,000 | +13.2% | 2,884 | +38.5% | 0.31% | -47.3% |
Q2 2013 | $273,000 | -46.7% | 2,082 | -66.9% | 0.59% | -41.3% |
Q3 2012 | $512,000 | – | 6,299 | – | 1.00% | – |
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% |