COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,946 | -19.4% | 13,902 | 0.0% | 0.41% | -9.1% |
| Q2 2023 | $1,537,283 | -4.3% | 13,902 | -20.1% | 0.45% | -7.4% |
| Q1 2023 | $1,605,967 | -23.0% | 17,390 | -30.7% | 0.49% | -22.6% |
| Q4 2022 | $2,086,985 | +24.2% | 25,093 | 0.0% | 0.63% | -12.2% |
| Q3 2022 | $1,681,000 | +2.1% | 25,093 | -3.5% | 0.72% | +23.1% |
| Q2 2022 | $1,647,000 | +9.5% | 25,997 | +44.6% | 0.58% | +39.3% |
| Q1 2022 | $1,504,000 | +31.9% | 17,984 | +30.4% | 0.42% | -15.9% |
| Q4 2021 | $1,140,000 | +12.9% | 13,789 | +11.1% | 0.50% | +6.0% |
| Q3 2021 | $1,010,000 | +8.0% | 12,407 | 0.0% | 0.47% | +9.1% |
| Q2 2021 | $935,000 | -6.7% | 12,407 | 0.0% | 0.43% | +14.4% |
| Q1 2021 | $1,002,000 | +4.6% | 12,407 | 0.0% | 0.38% | 0.0% |
| Q4 2020 | $958,000 | +584.3% | 12,407 | +347.6% | 0.38% | +451.5% |
| Q3 2020 | $140,000 | -94.4% | 2,772 | -88.0% | 0.07% | -91.6% |
| Q4 2019 | $2,499,000 | +9.5% | 23,121 | 0.0% | 0.81% | +4.1% |
| Q3 2019 | $2,283,000 | -9.4% | 23,121 | -10.4% | 0.78% | -0.6% |
| Q2 2019 | $2,519,000 | +21.0% | 25,817 | 0.0% | 0.78% | +26.7% |
| Q1 2019 | $2,081,000 | +4.6% | 25,817 | +2.2% | 0.62% | -5.1% |
| Q4 2018 | $1,989,000 | – | 25,273 | – | 0.65% | – |
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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% |