COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,207 | -81.7% | 13,545 | -77.3% | 0.01% | -77.8% |
| Q2 2023 | $6,598 | +318.1% | 59,664 | +249.3% | 0.05% | +315.4% |
| Q1 2023 | $1,578 | -14.1% | 17,082 | -22.6% | 0.01% | -51.9% |
| Q4 2022 | $1,836 | -99.9% | 22,072 | -16.7% | 0.03% | +17.4% |
| Q3 2022 | $1,776,000 | +50.6% | 26,506 | +42.5% | 0.02% | +64.3% |
| Q2 2022 | $1,179,000 | -50.7% | 18,603 | -35.0% | 0.01% | -53.3% |
| Q1 2022 | $2,393,000 | -34.0% | 28,616 | -34.7% | 0.03% | -21.1% |
| Q4 2021 | $3,625,000 | +124.0% | 43,853 | +120.6% | 0.04% | +72.7% |
| Q3 2021 | $1,618,000 | +302.5% | 19,877 | +272.4% | 0.02% | +450.0% |
| Q2 2021 | $402,000 | -68.5% | 5,337 | -79.0% | 0.00% | -84.0% |
| Q3 2020 | $1,276,000 | +258.4% | 25,354 | +603.7% | 0.02% | +108.3% |
| Q3 2019 | $356,000 | – | 3,603 | – | 0.01% | – |
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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% |