COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,699,233 | -16.5% | 33,453 | -30.3% | 0.10% | -20.5% |
| Q1 2023 | $4,431,877 | +11.9% | 47,990 | +0.8% | 0.12% | +8.9% |
| Q4 2022 | $3,960,223 | +360.5% | 47,616 | +271.1% | 0.11% | +273.3% |
| Q3 2022 | $860,000 | -44.3% | 12,832 | -47.3% | 0.03% | -56.5% |
| Q2 2022 | $1,543,000 | +3.1% | 24,343 | +36.0% | 0.07% | -1.4% |
| Q1 2022 | $1,497,000 | +105.1% | 17,904 | +102.7% | 0.07% | +55.6% |
| Q4 2021 | $730,000 | +150.9% | 8,834 | +146.8% | 0.04% | +95.7% |
| Q3 2021 | $291,000 | +5.4% | 3,580 | +4.9% | 0.02% | -8.0% |
| Q1 2021 | $276,000 | -11.3% | 3,413 | -44.5% | 0.02% | +13.6% |
| Q2 2020 | $311,000 | -65.1% | 6,154 | -68.7% | 0.02% | -66.2% |
| Q1 2020 | $891,000 | -54.5% | 19,674 | -4.9% | 0.06% | -52.2% |
| Q2 2018 | $1,957,000 | +7.6% | 20,688 | +46.3% | 0.14% | +7.1% |
| Q1 2018 | $1,819,000 | +479.3% | 14,140 | +503.2% | 0.13% | +273.5% |
| Q4 2017 | $314,000 | -26.1% | 2,344 | -38.0% | 0.03% | -38.2% |
| Q1 2017 | $425,000 | +72.1% | 3,783 | +39.0% | 0.06% | +41.0% |
| Q4 2016 | $247,000 | -67.7% | 2,721 | -64.1% | 0.04% | -50.0% |
| Q1 2015 | $764,000 | – | 7,576 | – | 0.08% | – |
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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% |