COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,620 | -98.0% | 5,954 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $26,015,935 | +7448.5% | 235,268 | +6204.1% | 0.01% | – |
| Q1 2023 | $344,650 | -40.0% | 3,732 | -46.0% | 0.00% | – |
| Q4 2022 | $574,538 | +95.4% | 6,908 | +57.5% | 0.00% | – |
| Q3 2022 | $294,000 | -85.8% | 4,385 | -86.6% | 0.00% | -100.0% |
| Q2 2022 | $2,069,000 | -68.3% | 32,648 | -58.1% | 0.00% | -50.0% |
| Q1 2022 | $6,522,000 | +127.6% | 77,980 | +124.9% | 0.00% | – |
| Q4 2021 | $2,866,000 | +43.6% | 34,666 | +41.4% | 0.00% | – |
| Q3 2021 | $1,996,000 | -55.8% | 24,519 | -59.1% | 0.00% | -100.0% |
| Q2 2021 | $4,515,000 | +183.6% | 59,944 | +203.9% | 0.00% | – |
| Q1 2021 | $1,592,000 | -68.2% | 19,723 | -69.6% | 0.00% | -100.0% |
| Q4 2020 | $5,011,000 | +265.8% | 64,886 | +138.5% | 0.00% | – |
| Q3 2020 | $1,370,000 | -91.1% | 27,208 | -91.0% | 0.00% | -100.0% |
| Q2 2020 | $15,353,000 | +5212.5% | 303,667 | +4653.7% | 0.01% | – |
| Q1 2020 | $289,000 | +30.2% | 6,388 | +184.2% | 0.00% | – |
| Q3 2019 | $222,000 | -11.9% | 2,248 | -12.9% | 0.00% | – |
| Q2 2019 | $252,000 | -72.3% | 2,580 | -77.7% | 0.00% | -100.0% |
| Q4 2018 | $911,000 | +257.3% | 11,574 | +261.7% | 0.00% | +100.0% |
| Q3 2018 | $255,000 | -80.0% | 3,200 | -76.3% | 0.00% | -66.7% |
| Q2 2018 | $1,275,000 | -53.6% | 13,483 | -34.2% | 0.00% | -62.5% |
| Q4 2017 | $2,748,000 | +488.4% | 20,500 | +413.9% | 0.01% | +300.0% |
| Q2 2017 | $467,000 | -66.9% | 3,989 | -68.3% | 0.00% | -71.4% |
| Q1 2017 | $1,411,000 | +137.1% | 12,575 | +10.5% | 0.01% | +133.3% |
| Q2 2016 | $595,000 | -29.6% | 11,381 | -8.7% | 0.00% | -40.0% |
| Q1 2016 | $845,000 | +62.2% | 12,470 | +15.3% | 0.01% | +66.7% |
| Q4 2015 | $521,000 | +159.2% | 10,812 | +343.7% | 0.00% | +200.0% |
| Q2 2015 | $201,000 | -41.9% | 2,437 | -24.5% | 0.00% | -75.0% |
| Q3 2014 | $346,000 | – | 3,226 | – | 0.00% | – |
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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% |