COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,310,064 | -83.4% | 14,700 | -79.4% | 0.01% | -80.0% |
Q2 2023 | $7,884,354 | +105.2% | 71,300 | +71.4% | 0.06% | +62.2% |
Q1 2023 | $3,841,760 | -19.8% | 41,600 | -27.8% | 0.04% | -22.9% |
Q4 2022 | $4,790,592 | +194.3% | 57,600 | +192.4% | 0.05% | +220.0% |
Q4 2021 | $1,628,000 | +27.7% | 19,700 | -25.5% | 0.02% | +87.5% |
Q4 2015 | $1,275,000 | -28.6% | 26,455 | -37.9% | 0.01% | -33.3% |
Q3 2015 | $1,786,000 | -33.1% | 42,597 | +31.9% | 0.01% | -14.3% |
Q2 2015 | $2,668,000 | +64.5% | 32,303 | +101.1% | 0.01% | +75.0% |
Q1 2015 | $1,622,000 | -2.6% | 16,060 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,666,000 | +35.3% | 16,060 | +40.1% | 0.01% | +14.3% |
Q3 2014 | $1,231,000 | -79.9% | 11,464 | -73.3% | 0.01% | -77.4% |
Q2 2014 | $6,113,000 | -25.6% | 42,883 | -24.2% | 0.03% | -27.9% |
Q1 2014 | $8,214,000 | -16.0% | 56,583 | -7.4% | 0.04% | -12.2% |
Q4 2013 | $9,773,000 | +15.4% | 61,083 | 0.0% | 0.05% | +14.0% |
Q3 2013 | $8,470,000 | +5.8% | 61,083 | 0.0% | 0.04% | +2.4% |
Q2 2013 | $8,003,000 | – | 61,083 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |