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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,998,011 | +54.4% | 198,933 | +29.0% | 0.02% | +56.2% |
| Q1 2023 | $14,245,726 | +269.5% | 154,258 | +232.8% | 0.02% | +220.0% |
| Q4 2022 | $3,854,929 | +34.1% | 46,350 | +8.1% | 0.01% | +25.0% |
| Q3 2022 | $2,874,000 | +50.9% | 42,889 | +88.4% | 0.00% | +100.0% |
| Q1 2022 | $1,904,000 | -86.2% | 22,762 | -91.7% | 0.00% | -90.9% |
| Q3 2020 | $13,836,000 | +140.0% | 274,853 | +141.0% | 0.02% | +120.0% |
| Q2 2020 | $5,765,000 | +1590.6% | 114,031 | +1414.4% | 0.01% | +900.0% |
| Q1 2020 | $341,000 | -95.4% | 7,530 | -90.1% | 0.00% | -92.9% |
| Q2 2019 | $7,454,000 | +21.8% | 76,398 | +0.7% | 0.01% | +16.7% |
| Q1 2019 | $6,118,000 | -21.9% | 75,902 | -23.7% | 0.01% | -36.8% |
| Q4 2018 | $7,835,000 | -68.5% | 99,538 | -68.0% | 0.02% | -58.7% |
| Q3 2018 | $24,866,000 | +49.0% | 311,448 | +76.6% | 0.05% | +31.4% |
| Q2 2018 | $16,691,000 | -45.3% | 176,403 | -25.7% | 0.04% | -50.0% |
| Q1 2018 | $30,532,000 | -1.7% | 237,362 | +2.5% | 0.07% | -5.4% |
| Q4 2017 | $31,056,000 | +13.0% | 231,656 | +5.0% | 0.07% | +4.2% |
| Q3 2017 | $27,482,000 | +1156.0% | 220,686 | +427.0% | 0.07% | +914.3% |
| Q2 2016 | $2,188,000 | -40.8% | 41,873 | -23.2% | 0.01% | -41.7% |
| Q1 2016 | $3,696,000 | -10.4% | 54,547 | -36.2% | 0.01% | +9.1% |
| Q4 2015 | $4,124,000 | +50.3% | 85,452 | +30.6% | 0.01% | +37.5% |
| Q3 2015 | $2,744,000 | -54.0% | 65,443 | -9.5% | 0.01% | -46.7% |
| Q2 2015 | $5,970,000 | -20.5% | 72,281 | -2.8% | 0.02% | -31.8% |
| Q1 2015 | $7,510,000 | -14.9% | 74,377 | -12.6% | 0.02% | -26.7% |
| Q4 2014 | $8,823,000 | -27.0% | 85,135 | -24.4% | 0.03% | -37.5% |
| Q3 2014 | $12,085,000 | +1897.5% | 112,638 | +2554.1% | 0.05% | +1500.0% |
| Q2 2014 | $605,000 | -93.4% | 4,244 | -93.2% | 0.00% | -92.5% |
| Q1 2014 | $9,115,000 | +23.2% | 62,780 | +35.9% | 0.04% | +11.1% |
| Q4 2013 | $7,398,000 | +65.7% | 46,207 | +43.5% | 0.04% | +50.0% |
| Q3 2013 | $4,464,000 | +35.4% | 32,192 | +28.0% | 0.02% | +14.3% |
| Q2 2013 | $3,298,000 | – | 25,149 | – | 0.02% | – |
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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% |