COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $474,000 | -43.9% | 5,662 | -45.9% | 0.00% | -50.0% |
| Q1 2021 | $845,000 | +185.5% | 10,460 | +173.5% | 0.00% | +300.0% |
| Q4 2020 | $296,000 | -89.6% | 3,824 | -93.2% | 0.00% | -92.9% |
| Q2 2020 | $2,846,000 | -72.9% | 56,287 | -42.1% | 0.01% | -60.0% |
| Q4 2019 | $10,504,000 | +168.6% | 97,187 | +145.4% | 0.04% | +133.3% |
| Q3 2019 | $3,911,000 | +472.6% | 39,602 | +465.7% | 0.02% | +650.0% |
| Q2 2019 | $683,000 | +225.2% | 7,000 | +169.2% | 0.00% | +100.0% |
| Q1 2019 | $210,000 | -63.5% | 2,600 | -64.4% | 0.00% | -66.7% |
| Q4 2018 | $575,000 | -47.8% | 7,307 | -47.1% | 0.00% | -25.0% |
| Q3 2018 | $1,102,000 | -61.8% | 13,806 | -54.7% | 0.00% | -66.7% |
| Q2 2018 | $2,884,000 | -26.0% | 30,474 | +0.6% | 0.01% | -33.3% |
| Q1 2018 | $3,898,000 | – | 30,306 | – | 0.02% | – |
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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% |