COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,109 | -19.4% | 6,240 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $690,019 | +120322.2% | 6,240 | +0.6% | 0.01% | +25.0% |
| Q1 2023 | $573 | +11.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $516 | -99.9% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | +5.6% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $393,000 | +1128.1% | 6,200 | +1450.0% | 0.00% | – |
| Q1 2019 | $32,000 | -80.1% | 400 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $161,000 | +83.0% | 2,050 | +86.4% | 0.00% | +100.0% |
| Q3 2018 | $88,000 | -69.1% | 1,100 | -45.0% | 0.00% | -75.0% |
| Q2 2014 | $285,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $290,000 | -9.4% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $320,000 | +15.5% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $277,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $262,000 | – | 2,000 | – | 0.00% | – |
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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% |