COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,702,165 | +36.6% | 322,062 | +69.5% | 2.78% | +49.6% |
Q2 2023 | $21,010,200 | +43.8% | 190,000 | +20.1% | 1.86% | +12.7% |
Q1 2023 | $14,605,799 | -43.5% | 158,157 | -49.2% | 1.65% | -64.5% |
Q4 2022 | $25,871,442 | +153.2% | 311,067 | +104.0% | 4.64% | +214.0% |
Q3 2022 | $10,216,000 | -0.5% | 152,450 | -5.9% | 1.48% | -17.3% |
Q2 2022 | $10,268,000 | -60.3% | 162,033 | -47.6% | 1.78% | -47.9% |
Q1 2022 | $25,853,000 | -16.4% | 309,093 | -17.4% | 3.42% | +91.2% |
Q4 2021 | $30,923,000 | +35.7% | 374,093 | +33.6% | 1.79% | +34.7% |
Q3 2021 | $22,793,000 | +21.0% | 280,081 | +12.0% | 1.33% | +30.5% |
Q2 2021 | $18,833,000 | +1.1% | 250,000 | +8.4% | 1.02% | -7.9% |
Q1 2021 | $18,632,000 | +4.6% | 230,623 | 0.0% | 1.11% | -22.3% |
Q4 2020 | $17,811,000 | +44.0% | 230,623 | -6.1% | 1.42% | +48.7% |
Q3 2020 | $12,370,000 | -0.4% | 245,726 | 0.0% | 0.96% | -26.0% |
Q2 2020 | $12,424,000 | +877.5% | 245,726 | +1443.3% | 1.30% | +1036.0% |
Q3 2018 | $1,271,000 | -23.9% | 15,922 | -9.8% | 0.11% | -6.6% |
Q2 2018 | $1,671,000 | -5.4% | 17,658 | +28.6% | 0.12% | -5.4% |
Q1 2018 | $1,767,000 | -64.8% | 13,735 | -63.3% | 0.13% | -65.5% |
Q4 2017 | $5,022,000 | +17.5% | 37,458 | +9.1% | 0.37% | -3.1% |
Q3 2017 | $4,274,000 | -85.6% | 34,319 | -86.5% | 0.39% | -84.9% |
Q2 2017 | $29,710,000 | -12.8% | 253,933 | -16.4% | 2.56% | -16.4% |
Q1 2017 | $34,087,000 | +81.2% | 303,668 | +46.7% | 3.06% | +59.7% |
Q4 2016 | $18,808,000 | – | 207,068 | – | 1.92% | – |
Download |
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% |