COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,972 | -24.0% | 2,140 | -5.7% | 0.00% | – |
| Q2 2023 | $251,228 | +60.7% | 2,269 | +34.0% | 0.00% | – |
| Q1 2023 | $156,295 | +17.2% | 1,693 | +6.4% | 0.00% | – |
| Q4 2022 | $133,329 | +108.3% | 1,591 | +63.7% | 0.00% | – |
| Q3 2022 | $64,000 | -1.5% | 972 | -5.7% | 0.00% | – |
| Q2 2022 | $65,000 | -29.3% | 1,031 | -4.8% | 0.00% | – |
| Q1 2022 | $92,000 | +19.5% | 1,083 | +16.2% | 0.00% | – |
| Q4 2021 | $77,000 | +18.5% | 932 | +17.8% | 0.00% | – |
| Q3 2021 | $65,000 | -23.5% | 791 | -30.9% | 0.00% | – |
| Q2 2021 | $85,000 | -16.7% | 1,145 | -9.1% | 0.00% | – |
| Q1 2021 | $102,000 | +2.0% | 1,260 | -3.2% | 0.00% | – |
| Q4 2020 | $100,000 | +20.5% | 1,301 | -21.4% | 0.00% | – |
| Q3 2020 | $83,000 | -2.4% | 1,655 | -1.0% | 0.00% | – |
| Q2 2020 | $85,000 | -15.0% | 1,672 | -16.3% | 0.00% | – |
| Q1 2020 | $100,000 | – | 1,998 | – | 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% |