COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,963,477 | -4.0% | 146,706 | +5.1% | 0.00% | -20.0% |
Q1 2024 | $14,541,882 | +439.7% | 139,611 | +472.9% | 0.01% | +400.0% |
Q2 2023 | $2,694,613 | +150.4% | 24,368 | +109.1% | 0.00% | 0.0% |
Q1 2023 | $1,076,250 | +5.2% | 11,654 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $1,023,324 | +19.7% | 12,304 | +40.4% | 0.00% | – |
Q2 2019 | $855,000 | +47.2% | 8,766 | +21.6% | 0.00% | – |
Q1 2019 | $581,000 | +71.9% | 7,209 | +67.9% | 0.00% | – |
Q4 2018 | $338,000 | +22.5% | 4,293 | +24.4% | 0.00% | – |
Q3 2018 | $276,000 | -97.1% | 3,450 | -96.6% | 0.00% | -100.0% |
Q2 2018 | $9,554,000 | -55.6% | 100,969 | -39.6% | 0.01% | -54.5% |
Q1 2018 | $21,513,000 | +11.9% | 167,251 | +16.7% | 0.01% | +22.2% |
Q4 2017 | $19,219,000 | +7.9% | 143,362 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $17,804,000 | -25.8% | 142,966 | -30.2% | 0.01% | -25.0% |
Q2 2017 | $23,980,000 | +4.4% | 204,957 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $22,964,000 | +10.2% | 204,582 | -10.9% | 0.01% | +9.1% |
Q4 2016 | $20,844,000 | -5.2% | 229,489 | -8.2% | 0.01% | 0.0% |
Q3 2016 | $21,989,000 | +68.3% | 250,071 | 0.0% | 0.01% | +57.1% |
Q2 2016 | $13,069,000 | +1.4% | 250,071 | +31.4% | 0.01% | 0.0% |
Q1 2016 | $12,894,000 | +33.8% | 190,319 | -4.7% | 0.01% | +40.0% |
Q4 2015 | $9,640,000 | -10.2% | 199,764 | -21.9% | 0.01% | 0.0% |
Q3 2015 | $10,729,000 | -68.2% | 255,859 | -37.4% | 0.01% | -66.7% |
Q2 2015 | $33,733,000 | +28.8% | 408,443 | +57.5% | 0.02% | +25.0% |
Q1 2015 | $26,188,000 | -5.5% | 259,359 | -3.0% | 0.01% | -7.7% |
Q4 2014 | $27,725,000 | -8.1% | 267,509 | -4.9% | 0.01% | -7.1% |
Q3 2014 | $30,181,000 | -17.3% | 281,302 | +9.9% | 0.01% | -12.5% |
Q2 2014 | $36,505,000 | -49.2% | 256,048 | -48.2% | 0.02% | -52.9% |
Q1 2014 | $71,813,000 | -25.4% | 494,609 | -17.8% | 0.03% | -27.7% |
Q4 2013 | $96,291,000 | -15.6% | 601,407 | -26.9% | 0.05% | -23.0% |
Q3 2013 | $114,133,000 | -1.0% | 823,057 | -6.4% | 0.06% | -7.6% |
Q2 2013 | $115,315,000 | – | 879,457 | – | 0.07% | – |
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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% |