COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,656 | -20.0% | 6,493 | -0.7% | 0.16% | -13.4% |
| Q2 2023 | $723,304 | +21.8% | 6,541 | +1.7% | 0.19% | +13.3% |
| Q1 2023 | $593,903 | +11.7% | 6,431 | +0.6% | 0.16% | +10.0% |
| Q4 2022 | $531,539 | -2.6% | 6,391 | -10.2% | 0.15% | -7.4% |
| Q3 2022 | $546,000 | +21.3% | 7,117 | +0.3% | 0.16% | +20.9% |
| Q2 2022 | $450,000 | -25.2% | 7,095 | -1.5% | 0.13% | -2.9% |
| Q1 2022 | $602,000 | +1.2% | 7,201 | 0.0% | 0.14% | +9.5% |
| Q4 2021 | $595,000 | +1.5% | 7,201 | 0.0% | 0.13% | -6.0% |
| Q3 2021 | $586,000 | +6.9% | 7,201 | -1.0% | 0.13% | +7.2% |
| Q2 2021 | $548,000 | -6.6% | 7,271 | 0.0% | 0.12% | -13.8% |
| Q1 2021 | $587,000 | +19.6% | 7,271 | +14.3% | 0.14% | +16.0% |
| Q4 2020 | $491,000 | -93.7% | 6,364 | -89.5% | 0.12% | -94.7% |
| Q1 2018 | $7,806,000 | -2.5% | 60,685 | +1.7% | 2.34% | +2.9% |
| Q4 2017 | $8,003,000 | +7.8% | 59,695 | +0.2% | 2.28% | +2.3% |
| Q3 2017 | $7,421,000 | +8.7% | 59,595 | +2.1% | 2.22% | +1.4% |
| Q2 2017 | $6,827,000 | +69.6% | 58,347 | +62.7% | 2.19% | +63.7% |
| Q1 2017 | $4,026,000 | +1.3% | 35,868 | +28.6% | 1.34% | -18.6% |
| Q2 2014 | $3,976,000 | -12.6% | 27,887 | -11.0% | 1.65% | -6.4% |
| Q1 2014 | $4,547,000 | -4.0% | 31,317 | +5.9% | 1.76% | +2.2% |
| Q4 2013 | $4,735,000 | +40.3% | 29,573 | +21.5% | 1.72% | +28.6% |
| Q3 2013 | $3,375,000 | +42.5% | 24,341 | +34.7% | 1.34% | +30.7% |
| Q2 2013 | $2,369,000 | – | 18,066 | – | 1.02% | – |
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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% |