COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,783,945 | -15.3% | 379,083 | +5.1% | 0.00% | -25.0% |
Q2 2023 | $39,887,033 | +46.0% | 360,707 | +21.9% | 0.00% | +33.3% |
Q1 2023 | $27,328,213 | -73.4% | 295,920 | -76.0% | 0.00% | -75.0% |
Q4 2022 | $102,708,462 | +8.0% | 1,234,922 | -13.0% | 0.01% | -7.7% |
Q3 2022 | $95,066,000 | +10.4% | 1,418,682 | +4.4% | 0.01% | +18.2% |
Q2 2022 | $86,134,000 | -15.6% | 1,359,218 | +11.4% | 0.01% | -21.4% |
Q1 2022 | $102,058,000 | -1.4% | 1,220,212 | -2.5% | 0.01% | +7.7% |
Q4 2021 | $103,462,000 | +24.6% | 1,251,669 | +22.7% | 0.01% | +18.2% |
Q3 2021 | $83,021,000 | +3.4% | 1,020,167 | -4.2% | 0.01% | 0.0% |
Q2 2021 | $80,259,000 | -2.8% | 1,065,424 | +4.2% | 0.01% | -8.3% |
Q1 2021 | $82,608,000 | +1306.1% | 1,022,499 | +1244.1% | 0.01% | +1100.0% |
Q4 2020 | $5,875,000 | +53.4% | 76,072 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $3,830,000 | -60.7% | 76,086 | -60.5% | 0.00% | -50.0% |
Q2 2020 | $9,737,000 | +50.2% | 192,573 | +34.5% | 0.00% | 0.0% |
Q1 2020 | $6,483,000 | -58.6% | 143,128 | -1.2% | 0.00% | -50.0% |
Q4 2019 | $15,664,000 | -5.2% | 144,915 | -13.4% | 0.00% | 0.0% |
Q3 2019 | $16,525,000 | -8.4% | 167,342 | -9.4% | 0.00% | -20.0% |
Q2 2019 | $18,031,000 | -29.5% | 184,803 | -41.8% | 0.01% | -28.6% |
Q1 2019 | $25,593,000 | -0.2% | 317,502 | -2.5% | 0.01% | -12.5% |
Q4 2018 | $25,639,000 | -36.4% | 325,742 | -35.5% | 0.01% | -20.0% |
Q3 2018 | $40,323,000 | -13.6% | 505,069 | +2.4% | 0.01% | -23.1% |
Q2 2018 | $46,678,000 | -69.1% | 493,334 | -57.9% | 0.01% | -69.0% |
Q1 2018 | $150,904,000 | -8.0% | 1,173,157 | -4.2% | 0.04% | -6.7% |
Q4 2017 | $164,114,000 | +10.3% | 1,224,185 | +2.4% | 0.04% | 0.0% |
Q3 2017 | $148,826,000 | +1.7% | 1,195,114 | -4.4% | 0.04% | +2.3% |
Q2 2017 | $146,289,000 | -46.1% | 1,250,333 | -48.3% | 0.04% | +4.8% |
Q1 2017 | $271,532,000 | +11.3% | 2,419,002 | -9.9% | 0.04% | +5.0% |
Q4 2016 | $243,936,000 | +85.0% | 2,685,626 | +79.1% | 0.04% | -11.1% |
Q3 2016 | $131,830,000 | +76.9% | 1,499,264 | +5.2% | 0.04% | +66.7% |
Q2 2016 | $74,504,000 | -25.8% | 1,425,656 | -3.8% | 0.03% | -30.8% |
Q1 2016 | $100,444,000 | +102.1% | 1,482,583 | +43.9% | 0.04% | +116.7% |
Q4 2015 | $49,706,000 | +33.1% | 1,029,961 | +15.6% | 0.02% | +28.6% |
Q3 2015 | $37,349,000 | -48.8% | 890,726 | +0.8% | 0.01% | -44.0% |
Q2 2015 | $72,984,000 | -21.8% | 883,689 | -4.4% | 0.02% | -26.5% |
Q1 2015 | $93,315,000 | +5.4% | 924,186 | +8.2% | 0.03% | +6.2% |
Q4 2014 | $88,532,000 | -8.9% | 854,239 | -5.7% | 0.03% | -13.5% |
Q3 2014 | $97,224,000 | -41.5% | 906,199 | -22.3% | 0.04% | -43.1% |
Q2 2014 | $166,190,000 | -20.9% | 1,165,670 | -19.4% | 0.06% | -26.1% |
Q1 2014 | $210,015,000 | -17.4% | 1,446,482 | -8.9% | 0.09% | -18.5% |
Q4 2013 | $254,213,000 | +13.7% | 1,587,731 | -1.6% | 0.11% | +1.9% |
Q3 2013 | $223,641,000 | +7.5% | 1,612,755 | +1.6% | 0.11% | +1.0% |
Q2 2013 | $208,059,000 | – | 1,586,787 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |