COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 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 | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |