COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
| Q2 2023 | $2,158,583 | +11.8% | 19,850 | -5.0% | 1.70% | +11.7% |
| Q1 2023 | $1,931,367 | +9.3% | 20,895 | -1.7% | 1.52% | +13.5% |
| Q4 2022 | $1,767,488 | +25.0% | 21,252 | +0.6% | 1.34% | -25.7% |
| Q3 2022 | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
| Q2 2022 | $1,402,000 | +69.9% | 22,132 | +116.0% | 1.59% | +243.0% |
| Q1 2022 | $825,000 | +82.9% | 10,246 | +85.9% | 0.46% | +30.1% |
| Q4 2021 | $451,000 | 0.0% | 5,511 | 0.0% | 0.36% | -26.4% |
| Q3 2021 | $451,000 | – | 5,511 | – | 0.48% | – |
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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% |