Stratos Wealth Partners, LTD. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stratos Wealth Partners, LTD. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$444,909
-33.9%
4,992
-17.9%
0.01%
-33.3%
Q2 2023$672,822
+188.9%
6,084
+141.2%
0.02%
+150.0%
Q1 2023$232,907
+1691.6%
2,522
+2422.0%
0.01%
+500.0%
Q1 2018$13,000
-55.2%
100
-53.9%
0.00%0.0%
Q4 2017$29,0002170.00%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2018
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 961,201$112,460,00017.28%
INCA Investments LLC 408,687$47,816,00011.18%
Somerset Capital Management LLP 178,305$20,862,0005.46%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 735,457$86,048,0005.15%
CAPITAL GROWTH MANAGEMENT LP 619,100$72,435,0003.31%
Shellback Capital, LP 253,933$29,710,0002.56%
Fairpointe Capital LLC 1,077,333$126,048,0002.51%
MARIETTA INVESTMENT PARTNERS LLC 58,347$6,827,0002.19%
Tyvor Capital LLC 86,471$10,117,0001.97%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,776,0001.66%
View complete list of COPA HOLDINGS SA shareholders