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 2023 | $2,891 | -54.7% | 32,444 | -43.7% | 0.03% | -51.7% |
| Q2 2023 | $6,375 | +16.5% | 57,649 | -2.7% | 0.06% | +13.2% |
| Q1 2023 | $5,472 | +35.8% | 59,249 | +22.3% | 0.05% | +29.3% |
| Q4 2022 | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
| Q3 2022 | $3,869,000 | +5.5% | 57,739 | -0.2% | 0.04% | +7.5% |
| Q2 2022 | $3,666,000 | -14.1% | 57,850 | -38.6% | 0.04% | -46.7% |
| Q1 2020 | $4,267,000 | -57.8% | 94,220 | +0.7% | 0.08% | -44.4% |
| Q4 2019 | $10,113,000 | -31.7% | 93,565 | -37.6% | 0.14% | -35.1% |
| Q3 2019 | $14,817,000 | -8.6% | 150,041 | -9.7% | 0.21% | -15.4% |
| Q2 2019 | $16,213,000 | +24.5% | 166,171 | +2.8% | 0.25% | +17.1% |
| Q1 2019 | $13,026,000 | – | 161,598 | – | 0.21% | – |
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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% |