COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,638,189 | -51.6% | 523,319 | -40.0% | 0.02% | -50.0% |
| Q2 2023 | $96,448,318 | +107199.5% | 872,204 | -10.4% | 0.05% | -7.7% |
| Q1 2023 | $89,887 | +33.7% | 973,330 | +20.4% | 0.05% | +40.5% |
| Q4 2022 | $67,218 | -99.8% | 808,205 | +67.5% | 0.04% | +94.7% |
| Q3 2022 | $32,326,000 | +100.9% | 482,405 | +90.0% | 0.02% | +90.0% |
| Q2 2022 | $16,091,000 | -67.4% | 253,927 | -57.0% | 0.01% | -61.5% |
| Q1 2022 | $49,336,000 | +13.9% | 589,857 | +12.6% | 0.03% | +18.2% |
| Q4 2021 | $43,309,000 | -5.6% | 523,946 | -7.1% | 0.02% | -21.4% |
| Q3 2021 | $45,879,000 | +368.5% | 563,759 | +333.7% | 0.03% | +366.7% |
| Q2 2021 | $9,792,000 | +196.5% | 129,991 | +218.1% | 0.01% | +200.0% |
| Q1 2021 | $3,302,000 | -86.5% | 40,869 | -87.1% | 0.00% | -88.9% |
| Q4 2020 | $24,420,000 | -0.7% | 316,202 | -35.3% | 0.02% | -40.0% |
| Q3 2020 | $24,585,000 | +3729.4% | 488,386 | +3747.4% | 0.03% | +2900.0% |
| Q2 2020 | $642,000 | -93.8% | 12,694 | -94.5% | 0.00% | -95.7% |
| Q1 2020 | $10,394,000 | -62.0% | 229,495 | -9.4% | 0.02% | -32.4% |
| Q4 2019 | $27,377,000 | +8.8% | 253,304 | -0.6% | 0.03% | -15.0% |
| Q3 2019 | $25,165,000 | +460.0% | 254,845 | +453.2% | 0.04% | +471.4% |
| Q2 2019 | $4,494,000 | -43.1% | 46,064 | -53.0% | 0.01% | -41.7% |
| Q1 2019 | $7,900,000 | +64.5% | 98,003 | +60.7% | 0.01% | +71.4% |
| Q4 2018 | $4,801,000 | -80.0% | 60,997 | -75.9% | 0.01% | -77.4% |
| Q2 2018 | $23,982,000 | -28.9% | 253,460 | -3.3% | 0.03% | -31.1% |
| Q1 2018 | $33,723,000 | +131.3% | 262,174 | +141.0% | 0.04% | +125.0% |
| Q4 2017 | $14,582,000 | +529.1% | 108,775 | +484.4% | 0.02% | +400.0% |
| Q3 2017 | $2,318,000 | -43.7% | 18,614 | -47.1% | 0.00% | -42.9% |
| Q2 2017 | $4,120,000 | -42.4% | 35,212 | -44.7% | 0.01% | -46.2% |
| Q1 2017 | $7,153,000 | +26.4% | 63,728 | +2.3% | 0.01% | +8.3% |
| Q4 2016 | $5,658,000 | -67.1% | 62,295 | -68.1% | 0.01% | -58.6% |
| Q3 2016 | $17,182,000 | +768.7% | 195,404 | +376.9% | 0.03% | +625.0% |
| Q4 2015 | $1,978,000 | +22.7% | 40,977 | +110.0% | 0.00% | +33.3% |
| Q2 2015 | $1,612,000 | +142.4% | 19,516 | +196.1% | 0.00% | +200.0% |
| Q1 2015 | $665,000 | -47.9% | 6,591 | -46.5% | 0.00% | -66.7% |
| Q4 2014 | $1,277,000 | +149.4% | 12,324 | +285.1% | 0.00% | +50.0% |
| Q4 2013 | $512,000 | -90.8% | 3,200 | -92.0% | 0.00% | -88.9% |
| Q3 2013 | $5,550,000 | – | 40,028 | – | 0.02% | – |
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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% |