COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,225 | +1783.6% | 3,403 | +2478.0% | 0.01% | – |
Q2 2023 | $16,098 | +82.9% | 132 | +100.0% | 0.00% | – |
Q1 2023 | $8,800 | +16503.8% | 66 | -79.7% | 0.00% | -100.0% |
Q4 2022 | $53 | -99.9% | 325 | +12.1% | 0.00% | 0.0% |
Q3 2022 | $48,000 | +65.5% | 290 | +30.6% | 0.00% | 0.0% |
Q2 2022 | $29,000 | 0.0% | 222 | 0.0% | 0.00% | – |
Q1 2022 | $29,000 | – | 222 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2020 | $6,000 | – | 120 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $12,000 | +20.0% | 112 | +12.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | +900.0% | 100 | +733.3% | 0.00% | – |
Q3 2018 | $1,000 | -90.9% | 12 | -85.7% | 0.00% | – |
Q1 2018 | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | -54.2% | 84 | -56.2% | 0.00% | -100.0% |
Q3 2017 | $24,000 | -63.1% | 192 | -65.2% | 0.00% | -66.7% |
Q2 2017 | $65,000 | +400.0% | 552 | +371.8% | 0.00% | +200.0% |
Q1 2017 | $13,000 | +44.4% | 117 | +17.0% | 0.00% | – |
Q4 2016 | $9,000 | +28.6% | 100 | -29.6% | 0.00% | – |
Q2 2016 | $7,000 | +40.0% | 142 | +49.5% | 0.00% | – |
Q4 2015 | $5,000 | – | 95 | – | 0.00% | – |
Download |
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% |