COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,205,168 | +463.2% | 13,050 | +286.3% | 0.14% | +70.7% |
| Q2 2022 | $214,000 | -22.5% | 3,378 | +1.2% | 0.08% | +10.8% |
| Q4 2021 | $276,000 | +34.6% | 3,338 | -17.8% | 0.07% | +64.4% |
| Q2 2020 | $205,000 | -58.0% | 4,060 | -17.8% | 0.04% | -63.7% |
| Q3 2019 | $488,000 | +59.0% | 4,939 | +29.6% | 0.12% | -23.9% |
| Q1 2019 | $307,000 | -62.2% | 3,810 | -55.6% | 0.16% | +34.7% |
| Q2 2018 | $812,000 | +212.3% | 8,585 | +324.2% | 0.12% | +95.2% |
| Q1 2018 | $260,000 | -56.7% | 2,024 | -62.1% | 0.06% | -64.6% |
| Q1 2017 | $600,000 | – | 5,342 | – | 0.18% | – |
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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% |