MORGAN STANLEY - COPA HOLDINGS SA ownership

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
MORGAN STANLEY ownership history of COPA HOLDINGS SA
ValueSharesWeighting
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$208,059,0001,586,7870.10%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders