COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,891 | +4.0% | 17,700 | -13.7% | 23.29% | +7390.0% |
| Q3 2023 | $1,819 | -45.8% | 20,500 | -32.8% | 0.31% | -41.5% |
| Q2 2023 | $3,356 | +15.6% | 30,500 | -3.2% | 0.53% | +32.0% |
| Q1 2023 | $2,903 | -7.6% | 31,500 | -17.1% | 0.40% | -22.9% |
| Q4 2022 | $3,143 | -99.9% | 38,000 | -11.4% | 0.52% | +0.2% |
| Q3 2022 | $2,802,000 | +2.0% | 42,900 | -0.9% | 0.52% | -7.8% |
| Q2 2022 | $2,746,000 | -23.9% | 43,300 | 0.0% | 0.57% | -15.1% |
| Q1 2022 | $3,609,000 | +331.7% | 43,300 | +290.1% | 0.67% | +766.2% |
| Q2 2021 | $836,000 | -45.8% | 11,100 | -41.9% | 0.08% | -51.9% |
| Q1 2021 | $1,543,000 | -3.5% | 19,100 | -7.7% | 0.16% | -17.9% |
| Q4 2020 | $1,599,000 | +35.7% | 20,700 | -11.5% | 0.20% | +22.6% |
| Q3 2020 | $1,178,000 | -0.4% | 23,400 | 0.0% | 0.16% | -1.9% |
| Q2 2020 | $1,183,000 | +51.9% | 23,400 | +36.0% | 0.16% | +30.6% |
| Q1 2020 | $779,000 | -49.3% | 17,200 | +21.1% | 0.12% | -59.7% |
| Q4 2019 | $1,535,000 | +61.9% | 14,200 | +47.9% | 0.31% | +40.6% |
| Q3 2019 | $948,000 | -30.6% | 9,600 | -31.4% | 0.22% | -26.8% |
| Q2 2019 | $1,366,000 | +21.0% | 14,000 | 0.0% | 0.30% | +24.6% |
| Q1 2019 | $1,129,000 | +2.5% | 14,000 | 0.0% | 0.24% | -10.1% |
| Q4 2018 | $1,102,000 | -58.1% | 14,000 | -57.4% | 0.27% | -55.1% |
| Q3 2018 | $2,629,000 | -44.3% | 32,900 | -34.2% | 0.60% | -44.2% |
| Q2 2018 | $4,723,000 | -71.7% | 50,000 | -61.4% | 1.07% | -69.4% |
| Q1 2018 | $16,663,000 | -5.3% | 129,547 | -1.3% | 3.49% | -1.6% |
| Q4 2017 | $17,597,000 | -5.1% | 131,264 | -11.9% | 3.55% | -23.4% |
| Q3 2017 | $18,550,000 | -11.1% | 148,962 | -16.5% | 4.63% | -15.2% |
| Q2 2017 | $20,862,000 | +3.1% | 178,305 | -1.1% | 5.46% | -12.8% |
| Q1 2017 | $20,243,000 | -3.7% | 180,340 | -22.1% | 6.26% | +1.2% |
| Q4 2016 | $21,015,000 | -0.2% | 231,362 | -3.4% | 6.18% | +8.4% |
| Q3 2016 | $21,053,000 | +62.2% | 239,425 | -3.6% | 5.71% | +48.5% |
| Q2 2016 | $12,980,000 | -22.9% | 248,379 | 0.0% | 3.84% | -34.0% |
| Q1 2016 | $16,828,000 | +62.7% | 248,379 | +0.7% | 5.82% | +42.0% |
| Q3 2015 | $10,341,000 | -45.6% | 246,618 | +31.0% | 4.10% | -38.2% |
| Q1 2015 | $19,012,000 | +0.9% | 188,298 | +3.6% | 6.63% | -55.5% |
| Q4 2014 | $18,841,000 | -2.0% | 181,789 | +1.4% | 14.90% | +5.9% |
| Q3 2014 | $19,231,000 | +1.2% | 179,244 | -4.8% | 14.07% | +112.1% |
| Q1 2014 | $19,012,000 | – | 188,298 | – | 6.63% | – |
Download | ||||||
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% |