Ergoteles LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$2,921,413
+1148.5%
26,419
+655.9%
0.14%
+1650.0%
Q3 2022$234,000
-46.2%
3,495
-32.8%
0.01%
-50.0%
Q1 2022$435,000
-13.7%
5,199
-20.3%
0.02%
-5.9%
Q4 2020$504,000
-9.7%
6,520
-41.2%
0.02%
-77.0%
Q3 2020$558,00011,0930.07%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 961,201$112,460,00017.28%
INCA Investments LLC 408,687$47,816,00011.18%
Somerset Capital Management LLP 178,305$20,862,0005.46%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 735,457$86,048,0005.15%
CAPITAL GROWTH MANAGEMENT LP 619,100$72,435,0003.31%
Shellback Capital, LP 253,933$29,710,0002.56%
Fairpointe Capital LLC 1,077,333$126,048,0002.51%
MARIETTA INVESTMENT PARTNERS LLC 58,347$6,827,0002.19%
Tyvor Capital LLC 86,471$10,117,0001.97%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,776,0001.66%
View complete list of COPA HOLDINGS SA shareholders