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 | $1,332,520 | +966.1% | 14,000 | +1066.7% | 0.05% | +1125.0% |
Q1 2024 | $124,992 | +6775.2% | 1,200 | -93.0% | 0.00% | -91.3% |
Q4 2023 | $1,818 | +24.4% | 17,100 | +4.3% | 0.05% | -24.6% |
Q3 2023 | $1,462 | +0.9% | 16,400 | +25.2% | 0.06% | -21.8% |
Q2 2023 | $1,449 | +1858.1% | 13,100 | +1537.5% | 0.08% | +1460.0% |
Q1 2023 | $74 | -100.0% | 800 | -77.1% | 0.01% | -78.3% |
Q3 2022 | $235,000 | +473.2% | 3,500 | +600.0% | 0.02% | -70.9% |
Q4 2021 | $41,000 | – | 500 | – | 0.08% | – |
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% |