COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,617 | -24.0% | 366 | -5.7% | 0.00% | – |
| Q2 2023 | $42,905 | +85.1% | 388 | +54.6% | 0.00% | – |
| Q1 2023 | $23,181 | +563.6% | 251 | +497.6% | 0.00% | – |
| Q4 2022 | $3,493 | +249.3% | 42 | +90.9% | 0.00% | – |
| Q3 2022 | $1,000 | -83.3% | 22 | -78.0% | 0.00% | – |
| Q2 2022 | $6,000 | – | 100 | +9900.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q4 2019 | $17,000 | +240.0% | 155 | +154.1% | 0.00% | – |
| Q3 2018 | $5,000 | -98.0% | 61 | -97.5% | 0.00% | -100.0% |
| Q1 2016 | $251,000 | +12450.0% | 2,486 | +6805.6% | 0.01% | – |
| Q3 2015 | $2,000 | -97.9% | 36 | -96.9% | 0.00% | -100.0% |
| Q2 2015 | $96,000 | -61.8% | 1,162 | -53.3% | 0.00% | -66.7% |
| Q1 2015 | $251,000 | -8.1% | 2,486 | -5.6% | 0.01% | -14.3% |
| Q4 2014 | $273,000 | +28.8% | 2,633 | +33.4% | 0.01% | +75.0% |
| Q3 2014 | $212,000 | +4140.0% | 1,974 | +4835.0% | 0.00% | – |
| Q1 2013 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – |
| Q4 2012 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q3 2012 | $3,000 | -50.0% | 40 | -40.3% | 0.00% | – |
| Q2 2012 | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – |
| Q1 2012 | $5,000 | – | 67 | – | 0.00% | – |
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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% |