COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,629,645 | -44.6% | 209,040 | -31.2% | 0.24% | -42.9% |
| Q2 2023 | $33,599,070 | +81.1% | 303,844 | +51.3% | 0.42% | +63.1% |
| Q1 2023 | $18,549,513 | -6.1% | 200,861 | -14.9% | 0.26% | +7.0% |
| Q1 2022 | $19,750,000 | +1485.1% | 236,126 | +854.2% | 0.24% | +834.6% |
| Q3 2020 | $1,246,000 | -95.3% | 24,746 | -90.0% | 0.03% | -96.3% |
| Q4 2019 | $26,787,000 | -30.3% | 247,848 | -36.3% | 0.71% | -43.1% |
| Q3 2019 | $38,442,000 | +167.1% | 389,282 | +163.9% | 1.25% | +177.4% |
| Q2 2019 | $14,395,000 | +2565.7% | 147,536 | +3303.4% | 0.45% | +2047.6% |
| Q3 2017 | $540,000 | -60.2% | 4,335 | -62.6% | 0.02% | -58.0% |
| Q2 2017 | $1,356,000 | -95.5% | 11,593 | -95.6% | 0.05% | -95.1% |
| Q1 2017 | $29,891,000 | -0.2% | 266,290 | -19.3% | 1.02% | -3.3% |
| Q4 2016 | $29,955,000 | +14.8% | 329,788 | +11.1% | 1.06% | +20.1% |
| Q3 2016 | $26,100,000 | +35.8% | 296,827 | +4.6% | 0.88% | +41.6% |
| Q1 2016 | $19,218,000 | +65.1% | 283,664 | +253.8% | 0.62% | +70.2% |
| Q1 2014 | $11,642,000 | -58.7% | 80,184 | -54.5% | 0.37% | -64.0% |
| Q4 2013 | $28,195,000 | – | 176,097 | – | 1.02% | – |
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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% |