COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
| Q2 2023 | $1,022,865 | +19.7% | 9,250 | 0.0% | 0.03% | +10.7% |
| Q1 2023 | $854,238 | +11.0% | 9,250 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $769,323 | +24.1% | 9,250 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $620,000 | -28.8% | 9,250 | -32.7% | 0.03% | -29.3% |
| Q2 2022 | $871,000 | -28.2% | 13,750 | -5.2% | 0.04% | -21.2% |
| Q1 2022 | $1,213,000 | +199.5% | 14,500 | +195.9% | 0.05% | +225.0% |
| Q4 2021 | $405,000 | +10.7% | 4,900 | +8.9% | 0.02% | -11.1% |
| Q3 2021 | $366,000 | +0.5% | 4,500 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $348,000 | – | 4,500 | – | 0.02% | – |
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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% |