COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,989,430 | +83545.6% | 63,207 | -30.1% | 0.08% | -35.7% |
| Q1 2023 | $8,356 | -97.7% | 90,484 | +1156.0% | 0.13% | +706.2% |
| Q3 2020 | $363,000 | -70.3% | 7,204 | -70.2% | 0.02% | -73.8% |
| Q2 2020 | $1,224,000 | +102.0% | 24,200 | +80.8% | 0.06% | +13.0% |
| Q1 2020 | $606,000 | -54.1% | 13,388 | +9.7% | 0.05% | -8.5% |
| Q4 2019 | $1,319,000 | -40.7% | 12,202 | -48.1% | 0.06% | -23.4% |
| Q2 2018 | $2,224,000 | +131.2% | 23,509 | +214.5% | 0.08% | +148.4% |
| Q1 2018 | $962,000 | -7.9% | 7,475 | -16.3% | 0.03% | -3.1% |
| Q2 2017 | $1,045,000 | -19.2% | 8,929 | -22.5% | 0.03% | -20.0% |
| Q1 2017 | $1,294,000 | +174.2% | 11,527 | +121.7% | 0.04% | +233.3% |
| Q4 2016 | $472,000 | +125.8% | 5,200 | +118.7% | 0.01% | +140.0% |
| Q3 2016 | $209,000 | -25.6% | 2,378 | -64.5% | 0.01% | -44.4% |
| Q3 2015 | $281,000 | +11.5% | 6,700 | +168.0% | 0.01% | +12.5% |
| Q1 2015 | $252,000 | -56.6% | 2,500 | -55.4% | 0.01% | -60.0% |
| Q4 2014 | $580,000 | -31.4% | 5,600 | -29.0% | 0.02% | -35.5% |
| Q3 2014 | $846,000 | +54.4% | 7,889 | +105.4% | 0.03% | +47.6% |
| Q2 2014 | $548,000 | -27.4% | 3,841 | -26.1% | 0.02% | -34.4% |
| Q1 2014 | $755,000 | – | 5,200 | – | 0.03% | – |
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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% |