COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,943 | +1743.8% | 465 | +1560.7% | 0.00% | – |
| Q4 2022 | $2,329 | +16.4% | 28 | +12.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 25 | -59.7% | 0.00% | – |
| Q1 2020 | $2,000 | -77.8% | 62 | -27.9% | 0.00% | – |
| Q4 2019 | $9,000 | +200.0% | 86 | +145.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 35 | +775.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| Q1 2018 | $22,000 | +2100.0% | 169 | +1777.8% | 0.00% | – |
| Q3 2016 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 9 | -74.3% | 0.00% | -100.0% |
| Q1 2015 | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | – | 35 | – | 0.00% | – |
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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% |