COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 213 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,181,428 | -13.9% | 80,007 | -0.1% | 1.12% | -20.4% |
Q1 2024 | $8,339,050 | +23.4% | 80,060 | +27.0% | 1.41% | +67.0% |
Q4 2023 | $6,756,640 | +100.6% | 63,046 | +66.8% | 0.84% | +4.1% |
Q3 2023 | $3,368,736 | +30.7% | 37,800 | +62.2% | 0.81% | -18.4% |
Q2 2023 | $2,576,514 | -36.0% | 23,300 | -46.4% | 0.99% | -33.4% |
Q1 2023 | $4,027,230 | +169.0% | 43,500 | +141.7% | 1.49% | +74.0% |
Q4 2022 | $1,497,060 | -56.6% | 18,000 | -57.8% | 0.86% | -26.8% |
Q1 2021 | $3,450,000 | -23.8% | 42,700 | -52.5% | 1.17% | -75.2% |
Q3 2020 | $4,529,000 | +1236.0% | 89,961 | +2517.4% | 4.72% | +3531.5% |
Q3 2019 | $339,000 | – | 3,437 | – | 0.13% | – |
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% |