COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $150,861 | -8.6% | 1,585 | 0.0% | 0.00% | – |
Q1 2024 | $165,093 | -2.3% | 1,585 | -0.3% | 0.00% | – |
Q4 2023 | $168,927 | +19.3% | 1,589 | 0.0% | 0.00% | – |
Q3 2023 | $141,612 | -23.3% | 1,589 | -4.8% | 0.00% | – |
Q2 2023 | $184,558 | +25.5% | 1,669 | +4.8% | 0.00% | – |
Q1 2023 | $147,022 | +10.2% | 1,592 | -0.7% | 0.00% | – |
Q4 2022 | $133,405 | +24.7% | 1,604 | 0.0% | 0.00% | – |
Q3 2022 | $107,000 | +5.9% | 1,604 | +0.9% | 0.00% | – |
Q2 2022 | $101,000 | -23.5% | 1,590 | 0.0% | 0.00% | – |
Q1 2022 | $132,000 | +0.8% | 1,590 | -0.4% | 0.00% | – |
Q4 2021 | $131,000 | +1.6% | 1,596 | 0.0% | 0.00% | – |
Q3 2021 | $129,000 | +7.5% | 1,596 | +0.1% | 0.00% | – |
Q2 2021 | $120,000 | -6.2% | 1,594 | -0.2% | 0.00% | – |
Q1 2021 | $128,000 | +4.1% | 1,597 | -0.1% | 0.00% | – |
Q4 2020 | $123,000 | +51.9% | 1,598 | 0.0% | 0.00% | – |
Q3 2020 | $81,000 | -11.0% | 1,598 | -11.9% | 0.00% | – |
Q2 2020 | $91,000 | +2.2% | 1,814 | -6.6% | 0.00% | – |
Q1 2020 | $89,000 | -61.3% | 1,943 | -9.0% | 0.00% | – |
Q4 2019 | $230,000 | +7.5% | 2,136 | -1.8% | 0.00% | – |
Q3 2019 | $214,000 | +3.4% | 2,176 | +2.2% | 0.00% | – |
Q2 2019 | $207,000 | +16.9% | 2,130 | -3.5% | 0.00% | – |
Q1 2019 | $177,000 | +12.0% | 2,208 | +10.2% | 0.00% | – |
Q4 2018 | $158,000 | -53.8% | 2,004 | -53.1% | 0.00% | – |
Q3 2018 | $342,000 | -21.9% | 4,271 | -7.6% | 0.00% | – |
Q2 2018 | $438,000 | +86.4% | 4,621 | +151.8% | 0.00% | – |
Q1 2018 | $235,000 | -47.9% | 1,835 | -45.5% | 0.00% | – |
Q4 2017 | $451,000 | +104.1% | 3,370 | +90.0% | 0.00% | – |
Q3 2017 | $221,000 | +33.1% | 1,774 | +25.7% | 0.00% | – |
Q2 2017 | $166,000 | +5.1% | 1,411 | 0.0% | 0.00% | – |
Q1 2017 | $158,000 | +17.9% | 1,411 | -5.1% | 0.00% | – |
Q4 2016 | $134,000 | -5.6% | 1,487 | -8.4% | 0.00% | – |
Q3 2016 | $142,000 | +75.3% | 1,624 | +4.9% | 0.00% | – |
Q2 2016 | $81,000 | -19.8% | 1,548 | +4.2% | 0.00% | – |
Q1 2016 | $101,000 | +29.5% | 1,486 | -8.4% | 0.00% | – |
Q4 2015 | $78,000 | -6.0% | 1,623 | -18.8% | 0.00% | – |
Q3 2015 | $83,000 | -70.7% | 1,999 | -41.7% | 0.00% | – |
Q2 2015 | $283,000 | -14.8% | 3,426 | +4.2% | 0.00% | – |
Q1 2015 | $332,000 | +1.8% | 3,289 | +4.6% | 0.00% | – |
Q4 2014 | $326,000 | -32.4% | 3,143 | -30.1% | 0.00% | -100.0% |
Q3 2014 | $482,000 | -16.9% | 4,494 | +10.5% | 0.00% | 0.0% |
Q2 2014 | $580,000 | +117.2% | 4,067 | +120.9% | 0.00% | – |
Q1 2014 | $267,000 | -43.7% | 1,841 | -37.8% | 0.00% | -100.0% |
Q4 2013 | $474,000 | -93.8% | 2,962 | -94.6% | 0.00% | -90.9% |
Q3 2013 | $7,587,000 | +24.3% | 54,720 | +17.5% | 0.01% | +22.2% |
Q2 2013 | $6,105,000 | – | 46,568 | – | 0.01% | – |
Download |
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% |