COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $668,522 | +121670.9% | 7,239 | +9.7% | 0.05% | +28.2% |
| Q4 2022 | $549 | -99.9% | 6,600 | +12.3% | 0.04% | +30.0% |
| Q3 2022 | $394,000 | -29.5% | 5,875 | -33.4% | 0.03% | -25.0% |
| Q2 2022 | $559,000 | -24.2% | 8,815 | 0.0% | 0.04% | -9.1% |
| Q1 2022 | $737,000 | +1.1% | 8,815 | 0.0% | 0.04% | +7.3% |
| Q4 2021 | $729,000 | +5.7% | 8,815 | +4.0% | 0.04% | -2.4% |
| Q3 2021 | $690,000 | +8.2% | 8,475 | +0.1% | 0.04% | +10.5% |
| Q2 2021 | $638,000 | -7.8% | 8,465 | -1.2% | 0.04% | -11.6% |
| Q1 2021 | $692,000 | +3.3% | 8,565 | -1.2% | 0.04% | 0.0% |
| Q4 2020 | $670,000 | +56.2% | 8,670 | +1.8% | 0.04% | +38.7% |
| Q3 2020 | $429,000 | -0.9% | 8,520 | -0.4% | 0.03% | -8.8% |
| Q2 2020 | $433,000 | +9.1% | 8,555 | -2.3% | 0.03% | -8.1% |
| Q1 2020 | $397,000 | -54.1% | 8,755 | +9.4% | 0.04% | -38.3% |
| Q4 2019 | $865,000 | +8.1% | 8,005 | -1.2% | 0.06% | +1.7% |
| Q3 2019 | $800,000 | -0.1% | 8,105 | -1.2% | 0.06% | -1.7% |
| Q2 2019 | $801,000 | +22.9% | 8,205 | +1.4% | 0.06% | +22.4% |
| Q1 2019 | $652,000 | +2.4% | 8,090 | 0.0% | 0.05% | -9.3% |
| Q4 2018 | $637,000 | -1.4% | 8,090 | 0.0% | 0.05% | +14.9% |
| Q3 2018 | $646,000 | -15.1% | 8,090 | +0.6% | 0.05% | -19.0% |
| Q2 2018 | $761,000 | -27.1% | 8,040 | -1.0% | 0.06% | -29.3% |
| Q1 2018 | $1,044,000 | -5.9% | 8,120 | -1.9% | 0.08% | -3.5% |
| Q4 2017 | $1,110,000 | +5.2% | 8,280 | -2.3% | 0.08% | +1.2% |
| Q3 2017 | $1,055,000 | +12.5% | 8,475 | +5.7% | 0.08% | +12.0% |
| Q2 2017 | $938,000 | +13.6% | 8,015 | +9.0% | 0.08% | +10.3% |
| Q1 2017 | $826,000 | +36.8% | 7,355 | +10.7% | 0.07% | +33.3% |
| Q4 2016 | $604,000 | +4.9% | 6,645 | +1.5% | 0.05% | +4.1% |
| Q3 2016 | $576,000 | +68.4% | 6,545 | 0.0% | 0.05% | +63.3% |
| Q2 2016 | $342,000 | -24.0% | 6,545 | -1.5% | 0.03% | -23.1% |
| Q1 2016 | $450,000 | +41.1% | 6,645 | +0.6% | 0.04% | +50.0% |
| Q4 2015 | $319,000 | +12.7% | 6,605 | -2.2% | 0.03% | +8.3% |
| Q3 2015 | $283,000 | -52.2% | 6,755 | -5.8% | 0.02% | -46.7% |
| Q2 2015 | $592,000 | – | 7,170 | – | 0.04% | – |
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% |