COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $795,000 | -98.7% | 9,500 | -99.4% | 0.02% | -98.5% |
| Q3 2015 | $61,939,000 | -32.7% | 1,477,200 | +32.5% | 1.31% | -37.3% |
| Q2 2015 | $92,088,000 | -18.2% | 1,115,000 | 0.0% | 2.08% | -19.8% |
| Q1 2015 | $112,582,000 | +769.0% | 1,115,000 | +792.0% | 2.60% | +768.2% |
| Q4 2014 | $12,955,000 | -3.4% | 125,000 | 0.0% | 0.30% | -16.5% |
| Q3 2014 | $13,411,000 | – | 125,000 | – | 0.36% | – |
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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% |