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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $468,000 | +3500.0% | 7,380 | +4692.2% | 0.02% | – |
| Q1 2022 | $13,000 | -95.1% | 154 | -95.2% | 0.00% | -100.0% |
| Q4 2021 | $264,000 | +271.8% | 3,199 | +266.9% | 0.01% | +350.0% |
| Q3 2021 | $71,000 | +129.0% | 872 | +127.7% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | -93.0% | 383 | -95.6% | 0.00% | -98.0% |
| Q2 2020 | $440,000 | +1592.3% | 8,699 | +1426.1% | 0.05% | +345.5% |
| Q1 2020 | $26,000 | +36.8% | 570 | +218.4% | 0.01% | +175.0% |
| Q4 2019 | $19,000 | -66.7% | 179 | -69.2% | 0.00% | -75.0% |
| Q2 2019 | $57,000 | 0.0% | 581 | -3.3% | 0.02% | -15.8% |
| Q2 2018 | $57,000 | -56.2% | 601 | -40.5% | 0.02% | -71.6% |
| Q1 2018 | $130,000 | +1757.1% | 1,010 | +1478.1% | 0.07% | +857.1% |
| Q2 2017 | $7,000 | +133.3% | 64 | +93.9% | 0.01% | +133.3% |
| Q4 2016 | $3,000 | -94.3% | 33 | -94.5% | 0.00% | -89.7% |
| Q3 2016 | $53,000 | +2550.0% | 600 | +2757.1% | 0.03% | +2800.0% |
| Q3 2014 | $2,000 | – | 21 | – | 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% |