COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,453,000 | -44.0% | 73,391 | -66.7% | 0.09% | -52.5% |
| Q2 2016 | $11,532,000 | -100.0% | 220,659 | -73.3% | 0.20% | -77.3% |
| Q1 2016 | $56,090,631,000 | +142078.0% | 827,906 | +1.3% | 0.87% | +43.0% |
| Q4 2015 | $39,451,000 | +5.9% | 817,471 | -7.9% | 0.61% | +6.6% |
| Q3 2015 | $37,236,000 | -17.0% | 888,065 | +59.1% | 0.57% | -7.6% |
| Q2 2015 | $44,861,000 | +13.9% | 558,277 | +43.1% | 0.62% | +26.3% |
| Q1 2015 | $39,380,000 | -6.0% | 390,023 | -3.5% | 0.49% | -2.2% |
| Q4 2014 | $41,872,000 | +2330.2% | 404,020 | +3654.8% | 0.50% | +3246.7% |
| Q4 2013 | $1,723,000 | – | 10,760 | – | 0.02% | – |
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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% |