COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202 | -91.6% | 2,269 | -89.6% | 0.00% | -91.7% |
| Q2 2023 | $2,404 | +729.0% | 21,755 | +591.3% | 0.05% | +700.0% |
| Q1 2023 | $290 | -72.8% | 3,147 | -75.5% | 0.01% | -73.9% |
| Q4 2022 | $1,065 | -99.4% | 12,823 | +405.4% | 0.02% | +360.0% |
| Q3 2022 | $170,000 | +33.9% | 2,537 | +25.7% | 0.01% | +66.7% |
| Q2 2022 | $127,000 | -9.9% | 2,018 | +19.2% | 0.00% | 0.0% |
| Q1 2022 | $141,000 | +98.6% | 1,693 | +96.9% | 0.00% | +50.0% |
| Q4 2021 | $71,000 | +47.9% | 860 | +43.3% | 0.00% | +100.0% |
| Q3 2021 | $48,000 | +100.0% | 600 | +88.1% | 0.00% | – |
| Q2 2021 | $24,000 | – | 319 | – | 0.00% | – |
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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% |