Aquatic Capital Management LLC - COPA HOLDINGS SA ownership

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
Aquatic Capital Management LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
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$41,0005000.08%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 961,201$112,460,00017.28%
INCA Investments LLC 408,687$47,816,00011.18%
Somerset Capital Management LLP 178,305$20,862,0005.46%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 735,457$86,048,0005.15%
CAPITAL GROWTH MANAGEMENT LP 619,100$72,435,0003.31%
Shellback Capital, LP 253,933$29,710,0002.56%
Fairpointe Capital LLC 1,077,333$126,048,0002.51%
MARIETTA INVESTMENT PARTNERS LLC 58,347$6,827,0002.19%
Tyvor Capital LLC 86,471$10,117,0001.97%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,776,0001.66%
View complete list of COPA HOLDINGS SA shareholders