COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.
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 | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |