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 | $13,332,619 | +54.6% | 149,603 | +91.9% | 1.10% | +114.6% |
| Q2 2023 | $8,621,812 | -54.5% | 77,969 | -62.0% | 0.51% | -58.4% |
| Q1 2023 | $18,968,690 | +82.5% | 205,400 | +64.3% | 1.23% | +99.0% |
| Q4 2022 | $10,394,670 | -49.1% | 124,981 | -58.9% | 0.62% | -51.0% |
| Q3 2022 | $20,402,000 | -24.1% | 304,455 | -28.3% | 1.26% | -2.1% |
| Q2 2022 | $26,892,000 | -19.3% | 424,367 | +6.5% | 1.29% | +15.5% |
| Q1 2022 | $33,338,000 | +90.4% | 398,592 | +88.2% | 1.11% | +73.3% |
| Q4 2021 | $17,507,000 | -7.0% | 211,796 | -8.5% | 0.64% | +6.6% |
| Q3 2021 | $18,831,000 | -4.4% | 231,400 | -11.5% | 0.60% | -8.6% |
| Q2 2021 | $19,701,000 | -30.5% | 261,534 | -28.7% | 0.66% | -46.4% |
| Q4 2020 | $28,339,000 | +73.9% | 366,945 | +13.4% | 1.23% | +8.6% |
| Q3 2020 | $16,292,000 | +40.4% | 323,648 | +41.0% | 1.13% | +4.3% |
| Q2 2020 | $11,602,000 | +1062.5% | 229,478 | +1736.0% | 1.09% | +125.5% |
| Q3 2018 | $998,000 | -3.1% | 12,499 | +62.7% | 0.48% | +2.8% |
| Q4 2017 | $1,030,000 | – | 7,680 | – | 0.47% | – |
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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% |