COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 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% | – |
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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% |