COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,684 | +108.4% | 75 | +158.6% | 0.00% | – |
Q2 2023 | $3,207 | -98.4% | 29 | -98.7% | 0.00% | – |
Q1 2023 | $202,616 | +9.2% | 2,194 | -1.6% | 0.00% | – |
Q4 2022 | $185,468 | +24.5% | 2,230 | 0.0% | 0.00% | – |
Q3 2022 | $149,000 | -51.3% | 2,230 | -53.9% | 0.00% | – |
Q2 2022 | $306,000 | -24.4% | 4,835 | -0.4% | 0.00% | – |
Q1 2022 | $405,000 | +4.1% | 4,852 | +3.1% | 0.00% | – |
Q4 2021 | $389,000 | +1.6% | 4,706 | 0.0% | 0.00% | – |
Q3 2021 | $383,000 | +7.9% | 4,706 | 0.0% | 0.00% | – |
Q2 2021 | $355,000 | -6.6% | 4,706 | 0.0% | 0.00% | – |
Q1 2021 | $380,000 | -27.3% | 4,706 | -30.5% | 0.00% | – |
Q4 2020 | $523,000 | -22.5% | 6,775 | -49.5% | 0.00% | – |
Q3 2020 | $675,000 | -0.6% | 13,415 | 0.0% | 0.00% | – |
Q2 2020 | $679,000 | +12.2% | 13,415 | +0.4% | 0.00% | – |
Q1 2020 | $605,000 | -53.9% | 13,359 | +10.0% | 0.00% | -100.0% |
Q4 2019 | $1,313,000 | +11.4% | 12,146 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $1,179,000 | +26.0% | 11,940 | +24.5% | 0.00% | 0.0% |
Q2 2019 | $936,000 | +21.1% | 9,587 | 0.0% | 0.00% | – |
Q1 2019 | $773,000 | +3.9% | 9,587 | +1.4% | 0.00% | -100.0% |
Q4 2018 | $744,000 | -1.5% | 9,455 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $755,000 | -15.6% | 9,455 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $895,000 | -47.4% | 9,455 | -28.5% | 0.00% | 0.0% |
Q1 2018 | $1,702,000 | -6.0% | 13,228 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $1,810,000 | +36.8% | 13,505 | +27.2% | 0.00% | 0.0% |
Q3 2017 | $1,323,000 | +28.9% | 10,621 | +21.1% | 0.00% | 0.0% |
Q2 2017 | $1,026,000 | +11.4% | 8,768 | +6.9% | 0.00% | 0.0% |
Q1 2017 | $921,000 | +625.2% | 8,205 | +486.9% | 0.00% | – |
Q4 2016 | $127,000 | – | 1,398 | – | 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% |