COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,604,458 | +5.7% | 40,445 | +31.1% | 0.82% | +10.1% |
| Q2 2023 | $3,411,393 | -8.6% | 30,850 | -23.6% | 0.75% | -19.1% |
| Q1 2023 | $3,730,940 | +3.4% | 40,400 | -6.9% | 0.92% | -10.7% |
| Q4 2022 | $3,609,578 | +18.3% | 43,400 | -4.7% | 1.03% | +37.9% |
| Q3 2022 | $3,052,000 | +9.4% | 45,550 | +3.4% | 0.75% | +14.5% |
| Q2 2022 | $2,791,000 | -24.2% | 44,050 | 0.0% | 0.65% | +4.0% |
| Q1 2022 | $3,684,000 | -10.8% | 44,050 | -11.8% | 0.63% | -6.4% |
| Q4 2021 | $4,129,000 | -4.4% | 49,950 | -5.9% | 0.67% | +3.1% |
| Q3 2021 | $4,321,000 | +3.0% | 53,100 | -4.7% | 0.65% | +13.0% |
| Q2 2021 | $4,196,000 | +18.0% | 55,700 | +26.6% | 0.58% | +8.9% |
| Q1 2021 | $3,555,000 | +214.3% | 44,000 | +200.3% | 0.53% | +206.4% |
| Q4 2020 | $1,131,000 | -57.6% | 14,650 | -72.3% | 0.17% | -63.7% |
| Q3 2020 | $2,667,000 | +49.5% | 52,975 | +50.2% | 0.48% | +27.9% |
| Q2 2020 | $1,784,000 | +24.0% | 35,275 | +11.0% | 0.37% | -6.3% |
| Q1 2020 | $1,439,000 | -47.3% | 31,775 | +25.7% | 0.40% | -28.2% |
| Q4 2019 | $2,732,000 | +73.5% | 25,275 | +58.5% | 0.55% | +39.9% |
| Q3 2019 | $1,575,000 | -12.5% | 15,950 | -13.6% | 0.40% | +0.5% |
| Q2 2019 | $1,800,000 | -48.5% | 18,450 | -57.4% | 0.39% | -48.4% |
| Q1 2019 | $3,493,000 | -6.0% | 43,330 | -8.2% | 0.76% | -25.5% |
| Q4 2018 | $3,714,000 | -41.3% | 47,180 | -40.5% | 1.02% | -15.8% |
| Q3 2018 | $6,330,000 | +20.4% | 79,280 | +42.7% | 1.22% | +14.5% |
| Q2 2018 | $5,259,000 | -26.4% | 55,575 | +0.1% | 1.06% | -25.5% |
| Q1 2018 | $7,145,000 | -1.1% | 55,545 | +3.0% | 1.43% | -3.0% |
| Q4 2017 | $7,227,000 | +25.9% | 53,910 | +16.9% | 1.47% | +26.5% |
| Q3 2017 | $5,741,000 | +22.7% | 46,100 | +15.2% | 1.16% | +21.3% |
| Q2 2017 | $4,680,000 | +22.6% | 40,000 | +17.6% | 0.96% | +22.9% |
| Q1 2017 | $3,817,000 | +13.6% | 34,000 | -8.1% | 0.78% | -0.6% |
| Q4 2016 | $3,361,000 | +4.7% | 37,000 | +1.4% | 0.78% | +8.0% |
| Q3 2016 | $3,209,000 | -43.6% | 36,500 | -66.5% | 0.73% | -49.2% |
| Q2 2016 | $5,687,000 | +9.6% | 108,820 | +42.1% | 1.43% | +9.7% |
| Q1 2016 | $5,189,000 | +36.5% | 76,590 | -2.8% | 1.30% | +34.7% |
| Q4 2015 | $3,802,000 | -27.2% | 78,775 | -36.8% | 0.97% | -25.3% |
| Q3 2015 | $5,226,000 | -38.2% | 124,625 | +21.8% | 1.29% | -30.4% |
| Q2 2015 | $8,453,000 | +0.2% | 102,345 | +22.5% | 1.86% | +1.1% |
| Q1 2015 | $8,436,000 | -27.4% | 83,545 | -25.4% | 1.84% | -27.9% |
| Q4 2014 | $11,614,000 | -9.5% | 112,064 | -6.3% | 2.55% | -11.4% |
| Q3 2014 | $12,837,000 | -19.6% | 119,645 | +6.8% | 2.88% | -15.2% |
| Q2 2014 | $15,974,000 | -15.6% | 112,045 | -14.0% | 3.39% | -19.1% |
| Q1 2014 | $18,925,000 | +62.8% | 130,345 | +79.5% | 4.19% | +49.7% |
| Q4 2013 | $11,626,000 | +10.9% | 72,610 | -4.0% | 2.80% | +2.0% |
| Q3 2013 | $10,485,000 | -0.7% | 75,610 | -6.1% | 2.74% | -12.4% |
| Q2 2013 | $10,563,000 | – | 80,560 | – | 3.13% | – |
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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% |