Covestor Ltd - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$118
+637.5%
1,069
+504.0%
0.09%
+542.9%
Q1 2023$16177
+4325.0%
0.01%
Q4 2022$04
+100.0%
0.00%
Q3 2022$020.00%
Q2 2022$00
-100.0%
0.00%
Q1 2022$01
-50.0%
0.00%
Q4 2021$020.00%
Other shareholders
COPA HOLDINGS SA shareholders Q1 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