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 | $1,244,026 | -18.3% | 13,959 | +1.4% | 0.55% | -22.2% |
| Q2 2023 | $1,522,023 | +37.8% | 13,764 | +15.1% | 0.70% | +39.8% |
| Q1 2023 | $1,104,598 | +11.0% | 11,961 | 0.0% | 0.50% | +2.4% |
| Q4 2022 | $994,796 | +31.6% | 11,961 | +6.0% | 0.49% | +14.5% |
| Q3 2022 | $756,000 | +41.3% | 11,287 | +33.7% | 0.43% | +40.2% |
| Q2 2022 | $535,000 | -23.9% | 8,439 | +0.4% | 0.31% | -30.6% |
| Q1 2022 | $703,000 | +1.7% | 8,402 | +0.5% | 0.44% | -5.2% |
| Q4 2021 | $691,000 | – | 8,361 | – | 0.46% | – |
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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% |