COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,620 | -37.7% | 1,432 | -22.7% | 0.19% | -39.4% |
| Q2 2023 | $204,794 | +15.4% | 1,852 | -3.6% | 0.32% | +9.4% |
| Q1 2023 | $177,497 | -63.4% | 1,922 | -46.9% | 0.29% | +150.4% |
| Q4 2017 | $485,000 | +1.9% | 3,621 | -5.2% | 0.12% | +1.8% |
| Q3 2017 | $476,000 | -5.6% | 3,819 | -11.3% | 0.11% | -7.4% |
| Q2 2017 | $504,000 | -35.1% | 4,305 | -37.7% | 0.12% | -34.8% |
| Q1 2017 | $776,000 | -53.5% | 6,909 | -58.2% | 0.19% | -65.6% |
| Q1 2015 | $1,669,000 | -0.6% | 16,532 | +2.0% | 0.54% | -5.6% |
| Q4 2014 | $1,679,000 | – | 16,200 | – | 0.58% | – |
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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% |