COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 180 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,406 | +303.7% | 58,542 | +263.4% | 0.01% | +33.3% |
| Q4 2022 | $1,339 | -99.9% | 16,110 | +18.3% | 0.01% | +50.0% |
| Q3 2022 | $912,000 | -8.5% | 13,622 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -0.4% | 15,733 | +31.4% | 0.00% | 0.0% |
| Q1 2022 | $1,001,000 | -1.2% | 11,976 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -17.4% | 12,448 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $1,227,000 | +25.6% | 16,298 | +34.7% | 0.00% | 0.0% |
| Q1 2021 | $977,000 | +24.0% | 12,098 | -30.5% | 0.00% | 0.0% |
| Q1 2020 | $788,000 | +13.7% | 17,403 | +171.0% | 0.00% | +33.3% |
| Q4 2019 | $693,000 | -20.5% | 6,421 | -27.3% | 0.00% | +50.0% |
| Q3 2019 | $872,000 | +135.7% | 8,832 | +132.7% | 0.00% | 0.0% |
| Q2 2019 | $370,000 | -97.7% | 3,795 | -97.8% | 0.00% | -97.1% |
| Q4 2016 | $15,895,000 | -44.4% | 175,000 | -46.2% | 0.07% | -45.3% |
| Q3 2016 | $28,577,000 | +68.3% | 325,000 | 0.0% | 0.13% | +68.4% |
| Q2 2016 | $16,984,000 | – | 325,000 | – | 0.08% | – |
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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% |