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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,289,000 | -28.4% | 64,045 | -12.4% | 0.03% | -27.9% |
| Q1 2015 | $7,385,000 | +17.7% | 73,145 | +20.8% | 0.04% | +10.3% |
| Q4 2014 | $6,277,000 | +3.2% | 60,570 | +6.9% | 0.04% | +21.9% |
| Q3 2014 | $6,080,000 | -9.8% | 56,670 | +19.8% | 0.03% | +3.2% |
| Q2 2014 | $6,744,000 | +16.9% | 47,304 | +19.1% | 0.03% | +6.9% |
| Q1 2014 | $5,769,000 | +60.2% | 39,731 | +76.6% | 0.03% | +61.1% |
| Q4 2013 | $3,602,000 | +6.0% | 22,500 | -8.2% | 0.02% | +5.9% |
| Q3 2013 | $3,397,000 | +5.8% | 24,500 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $3,212,000 | – | 24,500 | – | 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% |