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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $959,000 | -8.1% | 9,264 | -4.5% | 0.02% | -10.5% |
| Q3 2014 | $1,043,000 | +7.5% | 9,699 | +42.4% | 0.02% | +11.8% |
| Q2 2014 | $970,000 | -0.2% | 6,809 | +1.4% | 0.02% | -10.5% |
| Q1 2014 | $972,000 | -46.4% | 6,714 | -40.8% | 0.02% | -36.7% |
| Q4 2013 | $1,814,000 | +8.9% | 11,341 | -5.7% | 0.03% | -6.2% |
| Q3 2013 | $1,665,000 | +3.0% | 12,027 | -2.5% | 0.03% | -8.6% |
| Q2 2013 | $1,616,000 | – | 12,335 | – | 0.04% | – |
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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% |