COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 24 | +84.6% | 0.00% | – |
| Q3 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 13 | -69.8% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 43 | -25.9% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 58 | -17.1% | 0.00% | – |
| Q2 2019 | $6,000 | -14.3% | 70 | -27.1% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 95 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +75.0% | 76 | +49.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -50.0% | 51 | -49.5% | 0.00% | -50.0% |
| Q4 2014 | $10,000 | +25.0% | 101 | +31.2% | 0.00% | +100.0% |
| Q3 2014 | $8,000 | -11.1% | 77 | +16.7% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | +125.0% | 66 | +120.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | +100.0% | 30 | +200.0% | 0.00% | – |
| Q4 2013 | $2,000 | -77.8% | 10 | -90.7% | 0.00% | -100.0% |
| Q1 2012 | $9,000 | – | 108 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |