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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,440,182 | +196.4% | 257,191 | +147.5% | 0.06% | +180.0% |
| Q1 2023 | $9,596,643 | -82.0% | 103,916 | -83.8% | 0.02% | -83.3% |
| Q4 2022 | $53,412,522 | -31.0% | 642,209 | -44.4% | 0.12% | -29.4% |
| Q3 2022 | $77,408,000 | -11.7% | 1,155,174 | -16.5% | 0.17% | -5.6% |
| Q2 2022 | $87,668,000 | -28.3% | 1,383,429 | -5.3% | 0.18% | -22.1% |
| Q1 2022 | $122,222,000 | +27.6% | 1,461,311 | +26.1% | 0.23% | +30.5% |
| Q4 2021 | $95,809,000 | +9174.8% | 1,159,094 | +9033.9% | 0.18% | +4325.0% |
| Q3 2021 | $1,033,000 | +30.6% | 12,690 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $791,000 | -27.1% | 10,243 | -52.3% | 0.00% | -50.0% |
| Q2 2020 | $1,085,000 | -53.1% | 21,461 | +0.2% | 0.01% | -50.0% |
| Q4 2019 | $2,314,000 | +361.9% | 21,415 | +316.9% | 0.02% | +300.0% |
| Q2 2019 | $501,000 | -89.2% | 5,137 | -91.1% | 0.00% | -81.8% |
| Q1 2019 | $4,648,000 | -3.6% | 57,670 | -5.9% | 0.02% | -55.1% |
| Q4 2018 | $4,823,000 | -15.8% | 61,273 | -14.6% | 0.05% | +104.2% |
| Q3 2018 | $5,728,000 | +76.3% | 71,736 | +108.9% | 0.02% | -51.0% |
| Q2 2018 | $3,249,000 | +1447.1% | 34,335 | +1554.7% | 0.05% | +1533.3% |
| Q1 2015 | $210,000 | -96.7% | 2,075 | -96.7% | 0.00% | -96.5% |
| Q4 2014 | $6,443,000 | +1180.9% | 62,166 | +1226.9% | 0.08% | +1114.3% |
| Q3 2014 | $503,000 | -84.0% | 4,685 | -78.8% | 0.01% | -84.8% |
| Q2 2014 | $3,144,000 | -64.1% | 22,053 | -63.4% | 0.05% | -71.1% |
| Q1 2014 | $8,747,000 | +9.5% | 60,242 | -1.2% | 0.16% | -66.7% |
| Q2 2013 | $7,991,000 | – | 60,947 | – | 0.48% | – |
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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% |