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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |