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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | -99.6% | 880 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $17,909 | +12.1% | 161,961 | -6.4% | 0.02% | +4.8% |
| Q1 2023 | $15,980 | -3.8% | 173,042 | -13.4% | 0.02% | -8.7% |
| Q4 2022 | $16,610 | -99.8% | 199,718 | +57.4% | 0.02% | +91.7% |
| Q3 2022 | $8,500,000 | -27.2% | 126,858 | -31.2% | 0.01% | -25.0% |
| Q2 2022 | $11,679,000 | -41.8% | 184,307 | -23.2% | 0.02% | -30.4% |
| Q1 2022 | $20,072,000 | +6019.5% | 239,981 | +5931.2% | 0.02% | – |
| Q4 2021 | $328,000 | -46.9% | 3,979 | -51.5% | 0.00% | -100.0% |
| Q2 2021 | $618,000 | -71.8% | 8,204 | -71.1% | 0.00% | -66.7% |
| Q4 2020 | $2,192,000 | +54700.0% | 28,395 | +63000.0% | 0.00% | – |
| Q4 2014 | $4,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $4,289,000 | +305.4% | 30,087 | +312.7% | 0.01% | +350.0% |
| Q1 2014 | $1,058,000 | +947.5% | 7,290 | +1055.3% | 0.00% | – |
| Q4 2013 | $101,000 | +80.4% | 631 | +54.7% | 0.00% | – |
| Q3 2013 | $56,000 | -3.4% | 408 | -9.1% | 0.00% | – |
| Q2 2013 | $58,000 | – | 449 | – | 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% |