COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,561,834 | +206.7% | 276,793 | +176.2% | 0.11% | +182.5% |
| Q4 2022 | $8,334,882 | +304.2% | 100,215 | +225.6% | 0.04% | +263.6% |
| Q3 2022 | $2,062,000 | +626.1% | 30,775 | +736.3% | 0.01% | +1000.0% |
| Q4 2020 | $284,000 | -28.1% | 3,680 | -52.9% | 0.00% | -50.0% |
| Q2 2020 | $395,000 | -85.2% | 7,813 | -86.8% | 0.00% | -88.2% |
| Q1 2020 | $2,676,000 | -76.3% | 59,093 | -43.5% | 0.02% | -69.6% |
| Q4 2019 | $11,302,000 | +12.8% | 104,569 | +3.0% | 0.06% | +3.7% |
| Q3 2019 | $10,022,000 | +137.2% | 101,485 | +134.3% | 0.05% | +134.8% |
| Q2 2019 | $4,226,000 | +330.8% | 43,313 | +255.8% | 0.02% | +360.0% |
| Q1 2019 | $981,000 | +50.0% | 12,173 | +46.4% | 0.01% | +25.0% |
| Q4 2018 | $654,000 | -6.8% | 8,313 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $702,000 | -96.1% | 8,788 | -95.4% | 0.00% | -96.0% |
| Q2 2018 | $18,050,000 | -24.0% | 190,767 | +3.4% | 0.10% | -25.4% |
| Q1 2018 | $23,737,000 | -4.4% | 184,537 | -0.4% | 0.13% | -1.5% |
| Q4 2017 | $24,842,000 | +408.6% | 185,302 | +372.4% | 0.14% | +385.7% |
| Q3 2017 | $4,884,000 | +690.3% | 39,223 | +540.8% | 0.03% | +366.7% |
| Q1 2015 | $618,000 | +12.2% | 6,121 | +15.0% | 0.01% | +20.0% |
| Q4 2014 | $551,000 | -37.7% | 5,321 | -35.5% | 0.01% | -54.5% |
| Q3 2014 | $885,000 | -52.1% | 8,250 | -36.3% | 0.01% | -38.9% |
| Q2 2014 | $1,846,000 | -1.7% | 12,951 | +0.2% | 0.02% | -10.0% |
| Q1 2014 | $1,877,000 | +149.3% | 12,926 | +175.0% | 0.02% | +150.0% |
| Q4 2013 | $753,000 | – | 4,701 | – | 0.01% | – |
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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% |