COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,809,183 | -25.0% | 53,963 | -7.0% | 1.21% | -23.6% |
| Q2 2023 | $6,414,193 | +26.6% | 58,005 | +5.7% | 1.58% | +26.9% |
| Q1 2023 | $5,067,706 | +11.2% | 54,875 | +0.2% | 1.25% | -0.7% |
| Q4 2022 | $4,555,637 | +33.6% | 54,775 | +7.6% | 1.26% | +29.0% |
| Q3 2022 | $3,411,000 | +10.9% | 50,900 | +4.9% | 0.97% | -1.9% |
| Q2 2022 | $3,075,000 | -24.7% | 48,525 | -0.6% | 0.99% | -15.3% |
| Q1 2022 | $4,084,000 | +2.6% | 48,825 | +1.4% | 1.17% | +25.6% |
| Q4 2021 | $3,980,000 | +1504.8% | 48,150 | +778.6% | 0.93% | +718.4% |
| Q1 2020 | $248,000 | – | 5,480 | – | 0.11% | – |
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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% |