COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |