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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,117,258 | -7.0% | 53,764 | +1.8% | 0.12% | -13.7% |
Q1 2024 | $5,500,065 | -38.7% | 52,804 | -37.5% | 0.14% | -47.5% |
Q4 2023 | $8,975,447 | +21.6% | 84,427 | +1.9% | 0.26% | +2.3% |
Q3 2023 | $7,382,591 | -29.1% | 82,839 | -12.0% | 0.26% | -32.9% |
Q2 2023 | $10,414,177 | +46.3% | 94,178 | +22.2% | 0.39% | +33.6% |
Q1 2023 | $7,119,077 | +9.5% | 77,088 | -1.4% | 0.29% | -17.7% |
Q4 2022 | $6,501,732 | +51.8% | 78,174 | +22.3% | 0.35% | +20.6% |
Q3 2022 | $4,282,000 | +136.3% | 63,908 | +123.5% | 0.29% | +131.0% |
Q2 2022 | $1,812,000 | -37.4% | 28,597 | -17.3% | 0.13% | -37.0% |
Q1 2022 | $2,894,000 | +65.3% | 34,599 | +63.3% | 0.20% | +48.1% |
Q4 2021 | $1,751,000 | +11.0% | 21,182 | +9.3% | 0.14% | -16.7% |
Q3 2021 | $1,578,000 | +97.0% | 19,387 | +82.2% | 0.16% | +67.0% |
Q2 2021 | $801,000 | +114.7% | 10,639 | +130.5% | 0.10% | +47.0% |
Q1 2021 | $373,000 | – | 4,615 | – | 0.07% | – |
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% |