COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $81,000 | -14.7% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $95,000 | -25.2% | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $127,000 | -5.2% | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $134,000 | +7.2% | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $125,000 | -64.4% | 1 | -66.7% | 0.00% | – |
| Q2 2017 | $351,000 | +4.2% | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $337,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $285,818,000 | -76.5% | 3,147 | -77.3% | 0.06% | -69.4% |
| Q3 2016 | $1,217,661,000 | +109.3% | 13,849 | +24.4% | 0.18% | +90.6% |
| Q2 2016 | $581,774,000 | -48.3% | 11,133 | -33.0% | 0.10% | -35.6% |
| Q1 2016 | $1,125,466,000 | -30.3% | 16,612 | -50.4% | 0.15% | -32.6% |
| Q4 2015 | $1,615,058,000 | -3.3% | 33,468 | -16.0% | 0.22% | +4.7% |
| Q3 2015 | $1,670,268,000 | -67.1% | 39,836 | -35.3% | 0.21% | -61.4% |
| Q2 2015 | $5,082,560,000 | +149.2% | 61,543 | +204.6% | 0.55% | +143.1% |
| Q1 2015 | $2,039,759,000 | +41.7% | 20,203 | +45.4% | 0.22% | +12.5% |
| Q4 2014 | $1,439,823,000 | – | 13,893 | – | 0.20% | – |
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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% |