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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155 | -59.0% | 80,284 | -49.2% | 0.01% | -57.1% |
| Q2 2023 | $17,461 | +1.1% | 157,907 | -15.6% | 0.02% | -4.5% |
| Q1 2023 | $17,269 | +140.4% | 186,996 | +116.5% | 0.02% | +120.0% |
| Q4 2022 | $7,184 | -99.7% | 86,372 | +109.8% | 0.01% | +150.0% |
| Q3 2022 | $2,759,000 | +790.0% | 41,177 | +742.9% | 0.00% | – |
| Q2 2022 | $310,000 | -97.6% | 4,885 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $13,104,000 | +5.2% | 169,674 | -31.4% | 0.02% | -5.0% |
| Q3 2020 | $12,455,000 | -0.5% | 247,411 | -0.1% | 0.02% | -13.0% |
| Q2 2020 | $12,522,000 | +363.1% | 247,675 | +314.9% | 0.02% | +187.5% |
| Q1 2020 | $2,704,000 | -36.0% | 59,701 | +52.6% | 0.01% | -20.0% |
| Q4 2019 | $4,228,000 | +107.9% | 39,117 | +89.9% | 0.01% | +100.0% |
| Q3 2019 | $2,034,000 | +77.0% | 20,600 | +43.1% | 0.01% | +66.7% |
| Q3 2018 | $1,149,000 | +471.6% | 14,400 | +860.0% | 0.00% | – |
| Q4 2017 | $201,000 | -97.7% | 1,500 | -98.0% | 0.00% | -100.0% |
| Q2 2017 | $8,749,000 | -38.7% | 74,782 | -41.2% | 0.03% | -50.0% |
| Q1 2017 | $14,276,000 | – | 127,182 | – | 0.05% | – |
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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% |