COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,188,000 | -5.5% | 23,121 | +28.5% | 0.08% | -11.4% |
| Q1 2018 | $2,315,000 | -6.4% | 17,995 | -2.4% | 0.09% | -8.3% |
| Q4 2017 | $2,472,000 | +1129.9% | 18,440 | +285.1% | 0.10% | +966.7% |
| Q3 2015 | $201,000 | -71.6% | 4,788 | -44.1% | 0.01% | -64.0% |
| Q2 2015 | $707,000 | -11.5% | 8,562 | +8.1% | 0.02% | -10.7% |
| Q1 2015 | $799,000 | +136.4% | 7,917 | +151.1% | 0.03% | +180.0% |
| Q3 2014 | $338,000 | -92.0% | 3,153 | -89.4% | 0.01% | -91.2% |
| Q2 2014 | $4,224,000 | +116.0% | 29,629 | +110.0% | 0.11% | +94.8% |
| Q3 2013 | $1,956,000 | -3.6% | 14,107 | -8.8% | 0.06% | -14.7% |
| Q2 2013 | $2,029,000 | – | 15,473 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,709,995 | $299,671,247 | 15.63% |
| Sagil Capital LLP | 120,000 | $13,269,600 | 5.89% |
| 1492 Capital Management LLC | 59,314 | $6,558,942 | 3.82% |
| Taika Capital, LP | 57,715 | $6,382,125 | 3.36% |
| Teilinger Capital Ltd. | 96,500 | $10,670,970 | 3.30% |
| Shellback Capital, LP | 190,000 | $21,010,200 | 1.86% |
| Privium Fund Management (UK) Ltd | 19,850 | $2,158,583 | 1.70% |
| MARATHON CAPITAL MANAGEMENT | 58,005 | $6,414,193 | 1.58% |
| Marathon Asset Management Ltd | 481,275 | $53,219,244 | 1.49% |
| MIRABELLA FINANCIAL SERVICES LLP | 106,880 | $11,818,790 | 1.30% |