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 | $417,527 | -19.6% | 4,685 | -0.2% | 0.02% | -20.8% |
| Q2 2023 | $519,191 | +16.0% | 4,695 | -3.1% | 0.02% | +9.1% |
| Q1 2023 | $447,620 | +15.7% | 4,847 | +4.2% | 0.02% | +4.8% |
| Q4 2022 | $386,741 | +24.0% | 4,650 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $312,000 | +5.8% | 4,650 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $295,000 | -26.6% | 4,650 | -3.2% | 0.02% | -5.0% |
| Q1 2022 | $402,000 | +4.7% | 4,804 | +3.3% | 0.02% | -4.8% |
| Q4 2021 | $384,000 | +1.6% | 4,650 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $378,000 | +9350.0% | 4,650 | +9200.0% | 0.02% | – |
| Q1 2021 | $4,000 | – | 50 | +455.6% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 9 | -75.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 36 | – | 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% |