COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,910,011 | -56.1% | 66,315 | -45.5% | 0.01% | -53.8% |
Q2 2023 | $13,463,250 | +4.2% | 121,751 | -12.9% | 0.03% | +4.0% |
Q1 2023 | $12,914,684 | +88.8% | 139,845 | +70.0% | 0.02% | +78.6% |
Q4 2022 | $6,840,481 | +74.7% | 82,247 | +40.7% | 0.01% | +55.6% |
Q3 2022 | $3,916,000 | +296.8% | 58,471 | +274.6% | 0.01% | +350.0% |
Q2 2022 | $987,000 | -88.2% | 15,607 | -84.4% | 0.00% | -86.7% |
Q1 2022 | $8,389,000 | +13.6% | 100,351 | +12.3% | 0.02% | +25.0% |
Q4 2021 | $7,384,000 | +10.3% | 89,367 | +8.6% | 0.01% | +9.1% |
Q3 2021 | $6,692,000 | +2.6% | 82,272 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $6,525,000 | -5.4% | 86,668 | +1.4% | 0.01% | -8.3% |
Q1 2021 | $6,901,000 | -41.0% | 85,449 | -43.6% | 0.01% | -47.8% |
Q4 2020 | $11,693,000 | +101.8% | 151,596 | +31.7% | 0.02% | +91.7% |
Q3 2020 | $5,794,000 | -38.7% | 115,141 | -37.7% | 0.01% | -42.9% |
Q2 2020 | $9,449,000 | +13.4% | 184,776 | -0.4% | 0.02% | -4.5% |
Q1 2020 | $8,335,000 | -65.1% | 185,499 | -16.2% | 0.02% | -50.0% |
Q4 2019 | $23,889,000 | -0.0% | 221,370 | -9.5% | 0.04% | -4.3% |
Q3 2019 | $23,890,000 | +8.7% | 244,737 | +7.7% | 0.05% | +12.2% |
Q2 2019 | $21,988,000 | -8.3% | 227,201 | -24.7% | 0.04% | -6.8% |
Q1 2019 | $23,982,000 | +46.2% | 301,626 | +41.7% | 0.04% | +18.9% |
Q4 2018 | $16,398,000 | -8.7% | 212,830 | -4.4% | 0.04% | +8.8% |
Q3 2018 | $17,960,000 | -20.2% | 222,689 | -6.6% | 0.03% | -27.7% |
Q2 2018 | $22,498,000 | -11.7% | 238,343 | +20.1% | 0.05% | +9.3% |
Q1 2018 | $25,467,000 | +36.2% | 198,518 | +44.8% | 0.04% | +38.7% |
Q4 2017 | $18,704,000 | +189.1% | 137,121 | +164.0% | 0.03% | +181.8% |
Q3 2017 | $6,469,000 | -26.7% | 51,949 | -31.1% | 0.01% | -31.2% |
Q2 2017 | $8,825,000 | +10.6% | 75,378 | +6.1% | 0.02% | +6.7% |
Q1 2017 | $7,980,000 | -11.0% | 71,044 | -27.3% | 0.02% | -16.7% |
Q4 2016 | $8,966,000 | – | 97,779 | – | 0.02% | – |
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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% |