COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 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 2023 | $1,166,508 | -11.2% | 10,549 | -25.9% | 0.01% | -28.6% |
| Q1 2023 | $1,314,048 | -75.4% | 14,229 | -77.8% | 0.01% | -73.1% |
| Q4 2022 | $5,336,686 | +851.3% | 64,166 | +666.2% | 0.03% | +766.7% |
| Q3 2022 | $561,000 | -48.1% | 8,375 | -50.9% | 0.00% | -40.0% |
| Q2 2022 | $1,081,000 | -74.2% | 17,053 | -65.9% | 0.01% | -64.3% |
| Q1 2022 | $4,182,000 | +72.7% | 49,998 | +70.6% | 0.01% | +180.0% |
| Q4 2021 | $2,422,000 | +142.9% | 29,300 | +139.2% | 0.01% | +150.0% |
| Q3 2021 | $997,000 | +1086.9% | 12,251 | +1081.4% | 0.00% | – |
| Q1 2021 | $84,000 | -84.3% | 1,037 | -90.2% | 0.00% | -100.0% |
| Q2 2020 | $536,000 | – | 10,600 | – | 0.00% | – |
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% |