COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,190,240 | -21.0% | 237,772 | -1.9% | 0.16% | -28.3% |
| Q2 2023 | $26,806,582 | +284.5% | 242,418 | +221.1% | 0.23% | +243.3% |
| Q1 2023 | $6,971,316 | -77.3% | 75,488 | -79.6% | 0.07% | -73.8% |
| Q4 2022 | $30,728,237 | +417.7% | 369,463 | +317.1% | 0.26% | +412.0% |
| Q3 2022 | $5,936,000 | +405.6% | 88,569 | +523.7% | 0.05% | +354.5% |
| Q4 2021 | $1,174,000 | +417.2% | 14,200 | +404.4% | 0.01% | +266.7% |
| Q1 2021 | $227,000 | -98.3% | 2,815 | -97.7% | 0.00% | -99.1% |
| Q4 2019 | $13,034,000 | +100.0% | 120,594 | +82.7% | 0.32% | +66.5% |
| Q3 2019 | $6,517,000 | +161.9% | 65,992 | +111.7% | 0.19% | +72.1% |
| Q3 2018 | $2,488,000 | +153.9% | 31,172 | +200.9% | 0.11% | +109.4% |
| Q2 2018 | $980,000 | +89.6% | 10,361 | +124.9% | 0.05% | +1.9% |
| Q1 2017 | $517,000 | – | 4,607 | – | 0.05% | – |
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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% |