COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 169 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $51,910 | +1.9% | 628 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $50,944 | +3.9% | 626 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $49,040 | -4.3% | 651 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $51,221 | +8.7% | 634 | +3.9% | 0.00% | 0.0% |
Q4 2020 | $47,110 | +46.0% | 610 | -4.4% | 0.00% | 0.0% |
Q2 2020 | $32,257 | -56.8% | 638 | -15.7% | 0.00% | 0.0% |
Q3 2019 | $74,754 | +1.2% | 757 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $73,860 | +21.0% | 757 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $61,022 | +0.9% | 757 | -1.4% | 0.00% | 0.0% |
Q4 2018 | $60,449 | -99.9% | 768 | -8.6% | 0.00% | 0.0% |
Q2 2018 | $79,481,000 | -38.5% | 840 | -16.3% | 0.00% | -50.0% |
Q1 2018 | $129,145,000 | +96276.9% | 1,004 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $134,000 | +20.7% | 1,003 | +5.9% | 0.00% | +100.0% |
Q2 2017 | $111,000 | +11.0% | 947 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $100,000 | +23.5% | 892 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $81,000 | +1.2% | 892 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $80,000 | +66.7% | 912 | -1.0% | 0.00% | – |
Q2 2016 | $48,000 | -83.4% | 921 | -54.5% | 0.00% | -100.0% |
Q2 2014 | $289,000 | -13.0% | 2,023 | -11.6% | 0.00% | 0.0% |
Q1 2014 | $332,000 | -9.3% | 2,289 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $366,000 | +15.5% | 2,289 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $317,000 | +4.3% | 2,289 | -1.3% | 0.00% | 0.0% |
Q2 2013 | $304,000 | – | 2,319 | – | 0.00% | – |
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% |