COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,680,000 | -2.8% | 92,036 | -3.6% | 0.63% | +4.5% |
Q4 2021 | $7,902,000 | +1.7% | 95,482 | 0.0% | 0.60% | +2.4% |
Q3 2021 | $7,772,000 | +3.6% | 95,482 | -4.1% | 0.59% | +19.0% |
Q2 2021 | $7,503,000 | +40.3% | 99,555 | +50.4% | 0.49% | +27.3% |
Q1 2021 | $5,348,000 | +23.3% | 66,177 | +18.0% | 0.39% | +16.9% |
Q4 2020 | $4,336,000 | +174.1% | 56,089 | +78.6% | 0.33% | +181.4% |
Q3 2020 | $1,582,000 | +83.1% | 31,398 | +83.8% | 0.12% | +78.8% |
Q2 2020 | $864,000 | +63.3% | 17,087 | +46.6% | 0.07% | +34.7% |
Q1 2020 | $529,000 | -59.2% | 11,658 | -2.8% | 0.05% | -47.9% |
Q4 2019 | $1,298,000 | +34.8% | 11,999 | +23.2% | 0.09% | +14.6% |
Q3 2019 | $963,000 | -4.9% | 9,742 | -6.0% | 0.08% | +5.1% |
Q2 2019 | $1,013,000 | +21.2% | 10,366 | 0.0% | 0.08% | +32.2% |
Q1 2019 | $836,000 | +0.2% | 10,366 | 0.0% | 0.06% | -4.8% |
Q4 2018 | $834,000 | +0.7% | 10,366 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $828,000 | +65.9% | 10,366 | +96.5% | 0.06% | +59.0% |
Q2 2018 | $499,000 | -26.4% | 5,274 | 0.0% | 0.04% | -37.1% |
Q1 2018 | $678,000 | -7.8% | 5,274 | -3.8% | 0.06% | 0.0% |
Q4 2017 | $735,000 | -0.7% | 5,483 | -7.7% | 0.06% | +3.3% |
Q3 2017 | $740,000 | -1.1% | 5,941 | -7.0% | 0.06% | -15.5% |
Q2 2017 | $748,000 | +4.3% | 6,391 | 0.0% | 0.07% | -7.8% |
Q1 2017 | $717,000 | +23.6% | 6,391 | 0.0% | 0.08% | -1.3% |
Q4 2016 | $580,000 | +22.4% | 6,391 | +18.5% | 0.08% | +2.6% |
Q3 2016 | $474,000 | +80.2% | 5,391 | +6.9% | 0.08% | +76.7% |
Q2 2016 | $263,000 | -23.1% | 5,041 | 0.0% | 0.04% | -14.0% |
Q1 2016 | $342,000 | +40.7% | 5,041 | 0.0% | 0.05% | +47.1% |
Q4 2015 | $243,000 | +24.6% | 5,041 | +8.4% | 0.03% | +13.3% |
Q3 2015 | $195,000 | -13.3% | 4,652 | +70.7% | 0.03% | -23.1% |
Q2 2015 | $225,000 | +17.2% | 2,725 | +43.6% | 0.04% | -11.4% |
Q1 2015 | $192,000 | -0.5% | 1,898 | +2.0% | 0.04% | +15.8% |
Q4 2014 | $193,000 | 0.0% | 1,861 | +3.6% | 0.04% | +15.2% |
Q3 2014 | $193,000 | – | 1,796 | – | 0.03% | – |
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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% |