COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,813,204 | +2.1% | 386,774 | +11.8% | 0.05% | -1.9% |
Q1 2024 | $36,047,451 | +32.1% | 346,078 | +34.8% | 0.05% | +20.5% |
Q4 2023 | $27,292,334 | +21.8% | 256,724 | +2.1% | 0.04% | +10.0% |
Q3 2023 | $22,406,062 | -31.4% | 251,414 | -14.8% | 0.04% | -29.8% |
Q2 2023 | $32,638,732 | +20.1% | 295,161 | +0.3% | 0.06% | +14.0% |
Q1 2023 | $27,175,289 | +7.8% | 294,264 | -2.9% | 0.05% | -10.7% |
Q4 2022 | $25,206,438 | +12.4% | 303,071 | -9.4% | 0.06% | +12.0% |
Q3 2022 | $22,418,000 | +5.5% | 334,542 | -0.2% | 0.05% | +8.7% |
Q2 2022 | $21,248,000 | -57.4% | 335,300 | -43.8% | 0.05% | -54.0% |
Q1 2022 | $49,931,000 | -20.5% | 596,973 | -21.5% | 0.10% | -15.3% |
Q4 2021 | $62,827,000 | -6.3% | 760,052 | -7.8% | 0.12% | -16.3% |
Q3 2021 | $67,085,000 | +71.5% | 824,329 | +58.7% | 0.14% | +62.1% |
Q2 2021 | $39,125,000 | -6.9% | 519,358 | -0.2% | 0.09% | -17.9% |
Q1 2021 | $42,039,000 | +9.5% | 520,352 | +4.7% | 0.11% | +7.1% |
Q4 2020 | $38,399,000 | +113.3% | 497,198 | +39.0% | 0.10% | +90.4% |
Q3 2020 | $18,002,000 | +20.4% | 357,605 | +20.9% | 0.05% | +13.0% |
Q2 2020 | $14,953,000 | +48.4% | 295,705 | +32.9% | 0.05% | +24.3% |
Q1 2020 | $10,077,000 | -55.8% | 222,507 | +5.5% | 0.04% | -45.6% |
Q4 2019 | $22,801,000 | +14.7% | 210,967 | +4.8% | 0.07% | +33.3% |
Q3 2019 | $19,872,000 | +34.6% | 201,236 | +33.0% | 0.05% | +6.2% |
Q2 2019 | $14,763,000 | -2.1% | 151,311 | -19.1% | 0.05% | -5.9% |
Q1 2019 | $15,077,000 | +710.6% | 187,043 | +702.8% | 0.05% | +628.6% |
Q4 2018 | $1,860,000 | -12.1% | 23,300 | -13.3% | 0.01% | -12.5% |
Q3 2018 | $2,117,000 | -81.0% | 26,881 | -77.1% | 0.01% | -78.9% |
Q2 2018 | $11,124,000 | -34.8% | 117,565 | -11.3% | 0.04% | -41.5% |
Q1 2018 | $17,052,000 | -10.0% | 132,571 | -6.2% | 0.06% | -1.5% |
Q4 2017 | $18,951,000 | +89.9% | 141,369 | +76.4% | 0.07% | +88.6% |
Q3 2017 | $9,979,000 | -9.5% | 80,127 | -15.0% | 0.04% | -20.5% |
Q2 2017 | $11,026,000 | +380.0% | 94,247 | +360.6% | 0.04% | +340.0% |
Q1 2017 | $2,297,000 | -7.5% | 20,461 | -25.2% | 0.01% | -16.7% |
Q4 2016 | $2,484,000 | +207.8% | 27,350 | +198.1% | 0.01% | +200.0% |
Q3 2016 | $807,000 | +61.1% | 9,175 | -4.5% | 0.00% | +33.3% |
Q2 2016 | $501,000 | -46.5% | 9,606 | -30.5% | 0.00% | -50.0% |
Q1 2016 | $936,000 | +37.2% | 13,821 | -2.3% | 0.01% | +50.0% |
Q4 2015 | $682,000 | +148.9% | 14,140 | +116.1% | 0.00% | +33.3% |
Q3 2015 | $274,000 | -33.8% | 6,543 | +30.6% | 0.00% | -25.0% |
Q2 2015 | $414,000 | -95.5% | 5,010 | -94.5% | 0.00% | -95.0% |
Q1 2015 | $9,174,000 | -57.5% | 90,836 | -56.3% | 0.08% | -58.1% |
Q4 2014 | $21,569,000 | – | 208,096 | – | 0.19% | – |
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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% |