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 | $113,521 | -19.6% | 1,274 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $141,188 | +20.1% | 1,277 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $117,562 | +9.4% | 1,273 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $107,456 | +388.4% | 1,292 | +292.7% | 0.00% | – |
| Q3 2022 | $22,000 | +266.7% | 329 | +229.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -20.0% | 100 | -24.2% | 0.00% | – |
| Q2 2021 | $10,000 | -100.0% | 132 | -56.6% | 0.00% | – |
| Q1 2021 | $24,560,000 | +204566.7% | 304 | +100.0% | 0.00% | – |
| Q4 2020 | $12,000 | +50.0% | 152 | -6.7% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 163 | +18.1% | 0.00% | – |
| Q1 2020 | $6,000 | -57.1% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 138 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -35.0% | 138 | -35.2% | 0.00% | -100.0% |
| Q2 2019 | $20,000 | -80.8% | 213 | -83.7% | 0.00% | -80.0% |
| Q3 2018 | $104,000 | +1055.6% | 1,308 | +1234.7% | 0.01% | +400.0% |
| Q2 2018 | $9,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | – | 98 | – | 0.00% | – |
Download | ||||||
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% |