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 | $230,931,220 | -22.9% | 2,591,239 | -4.4% | 14.56% | -6.8% |
| Q2 2023 | $299,671,247 | +8.9% | 2,709,995 | -9.1% | 15.63% | +4.4% |
| Q1 2023 | $275,270,877 | +2.5% | 2,980,735 | -7.7% | 14.97% | +0.7% |
| Q4 2022 | $268,500,622 | +18.2% | 3,228,335 | -4.8% | 14.86% | +14.1% |
| Q3 2022 | $227,186,000 | +0.7% | 3,390,335 | -4.8% | 13.03% | +16.1% |
| Q2 2022 | $225,669,000 | -25.1% | 3,561,135 | -1.2% | 11.22% | +15.8% |
| Q1 2022 | $301,448,000 | -7.0% | 3,604,110 | -8.1% | 9.68% | +18.4% |
| Q4 2021 | $324,036,000 | +1.5% | 3,920,110 | -0.1% | 8.18% | +4.0% |
| Q3 2021 | $319,308,000 | +8.9% | 3,923,664 | +0.8% | 7.86% | +13.6% |
| Q2 2021 | $293,099,000 | -7.6% | 3,890,864 | -0.9% | 6.92% | -11.5% |
| Q1 2021 | $317,130,000 | +31.7% | 3,925,364 | +25.9% | 7.82% | +25.2% |
| Q4 2020 | $240,715,000 | +73.8% | 3,116,864 | +13.3% | 6.25% | -15.3% |
| Q3 2020 | $138,524,000 | +17.9% | 2,751,764 | +18.4% | 7.37% | -8.6% |
| Q2 2020 | $117,540,000 | +49.3% | 2,324,764 | +33.8% | 8.07% | +38.4% |
| Q1 2020 | $78,703,000 | -29.2% | 1,737,757 | +69.1% | 5.83% | -3.9% |
| Q4 2019 | $111,091,000 | +5.8% | 1,027,857 | -3.3% | 6.07% | -7.0% |
| Q3 2019 | $104,977,000 | +1.5% | 1,063,057 | +0.3% | 6.52% | -0.3% |
| Q2 2019 | $103,420,000 | +21.3% | 1,059,957 | +0.2% | 6.54% | +14.6% |
| Q1 2019 | $85,266,000 | +2.3% | 1,057,757 | -0.1% | 5.71% | -3.8% |
| Q4 2018 | $83,335,000 | +24.2% | 1,058,757 | +26.0% | 5.93% | +37.5% |
| Q3 2018 | $67,102,000 | +3.6% | 840,457 | +26.6% | 4.31% | -1.2% |
| Q2 2018 | $64,777,000 | -2.3% | 663,657 | +28.7% | 4.37% | +7.3% |
| Q1 2018 | $66,316,000 | -17.9% | 515,557 | -14.4% | 4.07% | -12.2% |
| Q4 2017 | $80,752,000 | -0.2% | 602,357 | -7.3% | 4.63% | +2.0% |
| Q3 2017 | $80,902,000 | -6.0% | 649,657 | -11.7% | 4.54% | -11.8% |
| Q2 2017 | $86,048,000 | -90.9% | 735,457 | -12.4% | 5.15% | +6.1% |
| Q1 2017 | $941,954,000 | +799.3% | 839,157 | -27.2% | 4.85% | -5.3% |
| Q4 2016 | $104,741,000 | -10.3% | 1,153,157 | -13.1% | 5.12% | +5.2% |
| Q3 2016 | $116,706,000 | +45.9% | 1,327,257 | -13.3% | 4.87% | +47.8% |
| Q2 2016 | $79,987,000 | +70.3% | 1,530,557 | +120.8% | 3.30% | +320.9% |
| Q1 2016 | $46,961,000 | – | 693,157 | – | 0.78% | – |
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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% |