COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | -97.9% | 4,387 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $13,694,000 | -44.1% | 177,312 | -63.6% | 0.00% | -40.0% |
| Q3 2020 | $24,502,000 | -1.3% | 486,728 | -0.9% | 0.01% | -16.7% |
| Q2 2020 | $24,823,000 | +78.4% | 490,953 | +59.8% | 0.01% | +50.0% |
| Q1 2020 | $13,913,000 | -58.3% | 307,203 | -0.4% | 0.00% | -42.9% |
| Q4 2019 | $33,351,000 | +29.8% | 308,571 | +18.6% | 0.01% | +16.7% |
| Q3 2019 | $25,701,000 | +12.0% | 260,266 | +10.7% | 0.01% | +20.0% |
| Q2 2019 | $22,942,000 | -20.1% | 235,138 | -34.0% | 0.01% | -28.6% |
| Q1 2019 | $28,731,000 | +941.4% | 356,415 | +931.5% | 0.01% | +600.0% |
| Q3 2018 | $2,759,000 | -57.1% | 34,553 | -49.1% | 0.00% | 0.0% |
| Q2 2018 | $6,427,000 | -86.1% | 67,931 | -81.1% | 0.00% | -90.0% |
| Q1 2018 | $46,348,000 | +5.9% | 360,325 | +10.4% | 0.01% | 0.0% |
| Q4 2017 | $43,773,000 | +21.0% | 326,520 | +12.4% | 0.01% | +25.0% |
| Q3 2017 | $36,180,000 | +603.5% | 290,534 | +560.9% | 0.01% | +700.0% |
| Q2 2017 | $5,143,000 | -81.0% | 43,958 | -81.8% | 0.00% | -85.7% |
| Q1 2017 | $27,109,000 | -16.7% | 241,515 | -32.6% | 0.01% | -12.5% |
| Q4 2016 | $32,554,000 | +15.7% | 358,413 | +12.0% | 0.01% | +14.3% |
| Q3 2016 | $28,147,000 | +54.2% | 320,103 | -8.4% | 0.01% | +40.0% |
| Q2 2016 | $18,253,000 | -23.6% | 349,273 | -0.9% | 0.01% | -16.7% |
| Q1 2016 | $23,881,000 | +36.7% | 352,499 | -2.6% | 0.01% | +20.0% |
| Q4 2015 | $17,472,000 | +11.7% | 362,060 | -2.9% | 0.01% | +25.0% |
| Q3 2015 | $15,642,000 | -76.3% | 373,033 | -53.3% | 0.00% | -76.5% |
| Q2 2015 | $65,983,000 | -40.5% | 798,918 | -27.3% | 0.02% | -41.4% |
| Q1 2015 | $110,980,000 | -6.0% | 1,099,143 | -3.6% | 0.03% | -6.5% |
| Q4 2014 | $118,115,000 | +10.9% | 1,139,672 | +14.8% | 0.03% | +6.9% |
| Q3 2014 | $106,477,000 | -30.1% | 992,420 | -7.2% | 0.03% | -29.3% |
| Q2 2014 | $152,416,000 | -4.8% | 1,069,064 | -3.0% | 0.04% | -6.8% |
| Q1 2014 | $160,022,000 | +110.5% | 1,102,156 | +132.1% | 0.04% | +100.0% |
| Q4 2013 | $76,037,000 | +12.6% | 474,901 | -2.5% | 0.02% | +4.8% |
| Q3 2013 | $67,537,000 | -29.0% | 487,037 | -32.8% | 0.02% | -32.3% |
| Q2 2013 | $95,071,000 | – | 725,063 | – | 0.03% | – |
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% |