LOOMIS SAYLES & CO L P - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 230 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$14
+75.0%
159
+117.8%
0.00%
Q2 2023$8
-63.6%
73
-68.9%
0.00%
Q1 2023$22
+1000.0%
235
+770.4%
0.00%
Q4 2022$2
-99.9%
270.0%0.00%
Q3 2022$2,000
-88.2%
27
-87.8%
0.00%
Q2 2021$17,0002220.00%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2023
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