COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $973,104 | -79.0% | 8,800 | -82.5% | 0.00% | -81.8% |
| Q1 2023 | $4,636,247 | -3.8% | 50,203 | -13.3% | 0.02% | -21.4% |
| Q4 2022 | $4,818,537 | +1485.0% | 57,936 | +1178.9% | 0.03% | – |
| Q3 2022 | $304,000 | -88.6% | 4,530 | -87.2% | 0.00% | -100.0% |
| Q2 2022 | $2,656,104 | -46.3% | 35,358 | -40.2% | 0.01% | -50.0% |
| Q1 2022 | $4,942,000 | +39.0% | 59,090 | +37.4% | 0.01% | +42.9% |
| Q4 2021 | $3,555,000 | +161.8% | 43,006 | +157.8% | 0.01% | +133.3% |
| Q3 2021 | $1,358,000 | +338.1% | 16,683 | +315.3% | 0.00% | +200.0% |
| Q4 2020 | $310,000 | -93.2% | 4,017 | -95.6% | 0.00% | -93.8% |
| Q2 2020 | $4,585,000 | -12.0% | 90,685 | -21.2% | 0.02% | -46.7% |
| Q1 2020 | $5,210,000 | +24.2% | 115,038 | +196.5% | 0.03% | +36.4% |
| Q4 2019 | $4,194,000 | -42.3% | 38,800 | -47.3% | 0.02% | -51.1% |
| Q3 2019 | $7,268,000 | +127.8% | 73,600 | +125.1% | 0.04% | +104.5% |
| Q2 2019 | $3,190,000 | +841.0% | 32,700 | +678.6% | 0.02% | +1000.0% |
| Q1 2019 | $339,000 | -57.3% | 4,200 | -58.3% | 0.00% | -60.0% |
| Q4 2018 | $793,000 | -96.4% | 10,076 | -96.3% | 0.01% | -94.8% |
| Q3 2018 | $21,966,000 | – | 275,123 | – | 0.10% | – |
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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% |