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 | $267,360 | -19.4% | 3,000 | 0.0% | 0.10% | -18.7% |
| Q2 2023 | $331,740 | +19.7% | 3,000 | 0.0% | 0.12% | +18.3% |
| Q1 2023 | $277,050 | +11.0% | 3,000 | 0.0% | 0.10% | +4.0% |
| Q4 2022 | $249,510 | +24.1% | 3,000 | 0.0% | 0.10% | +17.6% |
| Q3 2022 | $201,000 | -19.9% | 3,000 | 0.0% | 0.08% | -3.4% |
| Q1 2022 | $251,000 | +1.2% | 3,000 | 0.0% | 0.09% | +4.8% |
| Q4 2021 | $248,000 | +23.4% | 3,000 | +100.0% | 0.08% | +5.0% |
| Q4 2017 | $201,000 | – | 1,500 | – | 0.08% | – |
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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% |