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 | $267 | -89.7% | 3 | -89.3% | 0.00% | – |
| Q1 2023 | $2,586 | -13.8% | 28 | -34.9% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 43 | -24.6% | 0.00% | – |
| Q1 2019 | $4,000 | -60.0% | 57 | -52.5% | 0.00% | – |
| Q3 2018 | $10,000 | -37.5% | 120 | -27.7% | 0.00% | – |
| Q2 2018 | $16,000 | -5.9% | 166 | -32.8% | 0.00% | – |
| Q1 2016 | $17,000 | +1600.0% | 247 | +1200.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 19 | +850.0% | 0.00% | – |
| Q3 2014 | $0 | – | 2 | – | 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% |