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 | $9 | -18.2% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | +22.2% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $4,900,000 | -25.3% | 60,650 | -28.6% | 0.01% | -29.4% |
| Q4 2020 | $6,561,000 | +2.9% | 84,948 | -32.9% | 0.02% | -10.5% |
| Q3 2020 | $6,375,000 | -47.0% | 126,648 | -46.7% | 0.02% | -50.0% |
| Q2 2020 | $12,018,000 | +11.6% | 237,697 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $10,765,000 | -25.9% | 237,697 | +76.9% | 0.04% | -8.5% |
| Q4 2019 | $14,526,000 | +9.4% | 134,403 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $13,272,000 | +1.2% | 134,403 | 0.0% | 0.05% | +6.8% |
| Q2 2019 | $13,114,000 | +163825.0% | 134,403 | +134303.0% | 0.04% | – |
| Q1 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -84.5% | 100 | -85.1% | 0.00% | – |
| Q3 2017 | $84,000 | +9.1% | 672 | +3.1% | 0.00% | – |
| Q2 2017 | $77,000 | +600.0% | 652 | +552.0% | 0.00% | – |
| Q1 2017 | $11,000 | -42.1% | 100 | -52.8% | 0.00% | – |
| Q4 2016 | $19,000 | +111.1% | 212 | +112.0% | 0.00% | – |
| Q3 2016 | $9,000 | +80.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $3,739,000 | +10286.1% | 45,265 | +12722.9% | 0.02% | – |
| Q1 2015 | $36,000 | +63.6% | 353 | +66.5% | 0.00% | – |
| Q4 2014 | $22,000 | -57.7% | 212 | -55.8% | 0.00% | – |
| Q3 2014 | $52,000 | +52.9% | 480 | +100.0% | 0.00% | – |
| Q2 2014 | $34,000 | -87.6% | 240 | -87.3% | 0.00% | -100.0% |
| Q1 2014 | $275,000 | -8.9% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $302,000 | +14.8% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | +6.0% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $248,000 | – | 1,890 | – | 0.00% | – |
Download | ||||||
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% |