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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,102,000 | +9.0% | 150,759 | +3.1% | 0.07% | +14.1% |
| Q2 2022 | $9,265,000 | -21.3% | 146,203 | +3.8% | 0.06% | -8.6% |
| Q1 2022 | $11,780,000 | -13.4% | 140,837 | -14.5% | 0.07% | -11.4% |
| Q4 2021 | $13,609,000 | +1.0% | 164,639 | -0.5% | 0.08% | -9.2% |
| Q3 2021 | $13,469,000 | +2.6% | 165,505 | -5.0% | 0.09% | +2.4% |
| Q2 2021 | $13,125,000 | +17169.7% | 174,235 | +21679.4% | 0.08% | +8400.0% |
| Q2 2018 | $76,000 | -26.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $103,000 | +53.7% | 800 | +60.0% | 0.00% | 0.0% |
| Q4 2017 | $67,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | -24.4% | 500 | -28.6% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $79,000 | – | 700 | – | 0.00% | – |
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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% |