COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 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 2024 | $1,068,473 | +5.0% | 10,258 | -10.2% | 0.00% | -33.3% |
Q3 2023 | $1,017,750 | -21.1% | 11,420 | -2.1% | 0.00% | -25.0% |
Q2 2023 | $1,289,584 | +90.8% | 11,662 | +15.6% | 0.00% | +33.3% |
Q3 2022 | $676,000 | -77.5% | 10,086 | -78.7% | 0.00% | -82.4% |
Q2 2022 | $3,002,000 | +44.9% | 47,367 | +91.2% | 0.02% | +88.9% |
Q1 2022 | $2,072,000 | +604.8% | 24,768 | +581.8% | 0.01% | +350.0% |
Q1 2021 | $294,000 | +4.6% | 3,633 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $281,000 | -93.7% | 3,641 | -91.1% | 0.00% | -92.3% |
Q4 2019 | $4,432,000 | -25.2% | 41,003 | -31.6% | 0.03% | -50.9% |
Q3 2019 | $5,924,000 | +827.1% | 59,989 | +649.9% | 0.05% | +562.5% |
Q3 2018 | $639,000 | -67.8% | 8,000 | -61.9% | 0.01% | -69.2% |
Q2 2018 | $1,986,000 | +184.9% | 20,984 | +287.2% | 0.03% | +136.4% |
Q1 2018 | $697,000 | -87.6% | 5,419 | -87.1% | 0.01% | -88.8% |
Q4 2017 | $5,613,000 | +38.4% | 41,873 | +28.6% | 0.10% | +25.6% |
Q3 2017 | $4,055,000 | +3.5% | 32,563 | -2.8% | 0.08% | +1.3% |
Q2 2017 | $3,919,000 | +502.0% | 33,497 | +477.5% | 0.08% | +327.8% |
Q1 2017 | $651,000 | -42.2% | 5,800 | -53.2% | 0.02% | -60.9% |
Q4 2016 | $1,126,000 | +103.2% | 12,400 | +96.8% | 0.05% | +24.3% |
Q3 2016 | $554,000 | – | 6,300 | – | 0.04% | – |
Download |
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% |