COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,346 | -23.3% | 11,595 | -4.9% | 0.08% | -21.8% |
| Q2 2023 | $1,347,970 | +27.9% | 12,190 | +6.8% | 0.10% | +23.2% |
| Q1 2023 | $1,053,806 | +20.2% | 11,411 | +8.3% | 0.08% | +10.8% |
| Q4 2022 | $876,445 | +85.3% | 10,538 | +49.3% | 0.07% | +64.4% |
| Q3 2022 | $473,000 | +827.5% | 7,058 | +776.8% | 0.04% | +800.0% |
| Q2 2022 | $51,000 | +131.8% | 805 | +210.8% | 0.01% | +150.0% |
| Q1 2022 | $22,000 | -89.8% | 259 | -90.1% | 0.00% | -89.5% |
| Q4 2021 | $216,000 | +21500.0% | 2,619 | +14450.0% | 0.02% | – |
| Q2 2021 | $1,000 | – | 18 | – | 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% |