COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $773,000 | -85.3% | 9,244 | -85.5% | 0.10% | -86.8% |
| Q4 2021 | $5,260,000 | +2346.5% | 63,635 | +2311.3% | 0.74% | +2366.7% |
| Q3 2021 | $215,000 | -84.6% | 2,639 | -84.8% | 0.03% | -77.4% |
| Q1 2019 | $1,400,000 | +589.7% | 17,364 | +997.6% | 0.13% | +850.0% |
| Q1 2018 | $203,000 | -9.0% | 1,582 | -20.4% | 0.01% | -36.4% |
| Q1 2017 | $223,000 | -18.6% | 1,987 | -62.1% | 0.02% | -38.9% |
| Q2 2016 | $274,000 | -83.4% | 5,236 | -78.6% | 0.04% | -82.0% |
| Q1 2016 | $1,655,000 | – | 24,430 | – | 0.20% | – |
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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% |