COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,705 | +11.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,951 | +24.8% | 300 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -24.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +53.3% | 300 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $14,000 | -56.2% | 300 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $32,000 | +6.7% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | – | 300 | – | 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% |