COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961 | -19.4% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $2,433 | +19.7% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $2,032 | +16.3% | 22 | +4.8% | 0.00% | – |
| Q4 2022 | $1,747 | +74.7% | 21 | +16.7% | 0.00% | – |
| Q3 2022 | $1,000 | – | 18 | +800.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| Q1 2022 | $1,000 | -94.4% | 15 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +5.9% | 221 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -5.9% | 214 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | -26.1% | 214 | -27.9% | 0.00% | -40.0% |
| Q4 2020 | $23,000 | +53.3% | 297 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $15,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +36.4% | 297 | +23.2% | 0.00% | +33.3% |
| Q1 2020 | $11,000 | -21.4% | 241 | +89.8% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -18.8% | 127 | -21.1% | 0.00% | -25.0% |
| Q2 2019 | $16,000 | +23.1% | 161 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | +18.2% | 161 | +28.8% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -45.0% | 125 | -45.7% | 0.00% | -50.0% |
| Q3 2016 | $20,000 | +66.7% | 230 | 0.0% | 0.01% | +100.0% |
| Q2 2016 | $12,000 | -25.0% | 230 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $16,000 | +45.5% | 230 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $11,000 | +10.0% | 230 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $10,000 | -47.4% | 230 | 0.0% | 0.00% | -60.0% |
| Q2 2015 | $19,000 | +26.7% | 230 | +53.3% | 0.01% | +42.9% |
| Q1 2015 | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +133.3% |
| Q4 2014 | $16,000 | +33.3% | 150 | +36.4% | 0.00% | +50.0% |
| Q3 2014 | $12,000 | – | 110 | – | 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% |