COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,444,120 | -28.4% | 94,750 | -11.2% | 0.02% | -21.1% |
| Q2 2023 | $11,800,655 | +72.5% | 106,716 | +44.1% | 0.02% | +72.7% |
| Q1 2023 | $6,840,364 | +2.8% | 74,070 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $6,651,021 | -36.8% | 79,969 | -49.1% | 0.01% | -42.1% |
| Q3 2022 | $10,522,000 | +2.5% | 157,023 | -3.1% | 0.02% | +11.8% |
| Q2 2022 | $10,269,000 | -39.2% | 162,050 | -19.8% | 0.02% | -19.0% |
| Q1 2022 | $16,894,000 | -3.8% | 201,990 | -4.9% | 0.02% | +5.0% |
| Q4 2021 | $17,560,000 | – | 212,442 | – | 0.02% | – |
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% |