COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $66,883,000 | +17.5% | 821,858 | +8.7% | 0.85% | +18.3% |
| Q2 2021 | $56,931,000 | -3.4% | 755,752 | +3.6% | 0.72% | -18.2% |
| Q1 2021 | $58,952,000 | +11.8% | 729,700 | +6.9% | 0.88% | +7.7% |
| Q4 2020 | $52,719,000 | +112.2% | 682,629 | +38.3% | 0.81% | +78.5% |
| Q3 2020 | $24,844,000 | -26.0% | 493,523 | -25.7% | 0.46% | -30.6% |
| Q2 2020 | $33,583,000 | – | 664,223 | – | 0.66% | – |
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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% |