COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,894 | +71.0% | 70,791 | +112.1% | 0.01% | +66.7% |
| Q2 2023 | $3,690,386 | -61.1% | 33,373 | -71.6% | 0.00% | -57.1% |
| Q1 2021 | $9,498,000 | +1.7% | 117,567 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $9,339,000 | +20.7% | 120,921 | -21.3% | 0.01% | 0.0% |
| Q3 2020 | $7,737,000 | +3.2% | 153,691 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $7,495,000 | +1333.1% | 148,236 | +4017.7% | 0.01% | +600.0% |
| Q1 2014 | $523,000 | -95.0% | 3,600 | -94.5% | 0.00% | -91.7% |
| Q4 2013 | $10,407,000 | +19.8% | 65,002 | +3.8% | 0.01% | +9.1% |
| Q3 2013 | $8,688,000 | -20.6% | 62,652 | -24.9% | 0.01% | -21.4% |
| Q2 2013 | $10,941,000 | – | 83,443 | – | 0.01% | – |
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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% |