COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,761 | +539.9% | 794 | +694.0% | 0.00% | – |
| Q2 2023 | $11,058 | -97.7% | 100 | -98.4% | 0.00% | -100.0% |
| Q4 2020 | $474,000 | +100.8% | 6,137 | +30.9% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +82.9% | 4,687 | +83.2% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +163.3% | 2,558 | +488.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | +36.1% | 435 | +76.8% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | -85.2% | 246 | -83.8% | 0.00% | -75.0% |
| Q4 2013 | $243,000 | +53.8% | 1,516 | +33.3% | 0.00% | +33.3% |
| Q3 2013 | $158,000 | -84.6% | 1,137 | -85.5% | 0.00% | -88.0% |
| Q2 2013 | $1,028,000 | – | 7,843 | – | 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% |