COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,302,640 | -19.2% | 59,500 | +0.3% | 3.42% | -10.6% |
| Q2 2023 | $6,558,942 | +19.6% | 59,314 | -0.1% | 3.82% | +12.9% |
| Q1 2023 | $5,482,542 | +10.9% | 59,367 | -0.1% | 3.38% | +6.1% |
| Q4 2022 | $4,943,957 | +23.3% | 59,444 | -0.6% | 3.19% | +10.5% |
| Q3 2022 | $4,009,000 | +46.5% | 59,829 | +38.5% | 2.89% | +60.3% |
| Q2 2022 | $2,737,000 | -26.1% | 43,198 | -2.4% | 1.80% | -8.4% |
| Q1 2022 | $3,703,000 | -19.3% | 44,271 | -20.3% | 1.96% | -13.1% |
| Q4 2021 | $4,589,000 | +1.9% | 55,519 | +0.3% | 2.26% | -0.7% |
| Q3 2021 | $4,505,000 | +1.4% | 55,360 | -6.1% | 2.28% | +0.4% |
| Q2 2021 | $4,441,000 | -53.2% | 58,952 | -49.8% | 2.27% | -16.9% |
| Q1 2021 | $9,496,000 | +106.5% | 117,540 | +97.4% | 2.73% | +3.1% |
| Q4 2020 | $4,599,000 | +172.1% | 59,550 | +77.3% | 2.65% | +109.5% |
| Q3 2020 | $1,690,000 | – | 33,579 | – | 1.26% | – |
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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% |