COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,070,715 | +34.0% | 225,210 | +66.2% | 1.06% | +48.7% |
| Q2 2023 | $14,980,273 | +208.0% | 135,470 | +201.0% | 0.71% | -6.2% |
| Q4 2019 | $4,864,000 | +64.2% | 45,000 | +50.0% | 0.76% | +50.5% |
| Q3 2019 | $2,962,000 | -100.0% | 30,000 | 0.0% | 0.50% | +8.6% |
| Q3 2018 | $1,197,601,198,000 | +42.2% | 30,000 | +237.1% | 0.46% | -19.3% |
| Q2 2018 | $842,118,000,000 | +81838384.0% | 8,900 | +11.2% | 0.57% | +3.2% |
| Q1 2018 | $1,029,000 | 0.0% | 8,000 | 0.0% | 0.56% | +65.0% |
| Q1 2017 | $1,029,000 | – | 8,000 | – | 0.34% | – |
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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% |