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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,615,524 | -50.8% | 51,790 | -39.0% | 0.02% | -57.9% |
| Q2 2023 | $9,388,352 | +28.9% | 84,901 | +7.6% | 0.04% | +8.6% |
| Q1 2023 | $7,286,137 | +10.1% | 78,897 | -0.9% | 0.04% | -20.5% |
| Q4 2022 | $6,618,585 | -99.9% | 79,579 | -34.8% | 0.04% | -31.2% |
| Q3 2022 | $8,180,111,000 | +43.2% | 122,073 | +35.4% | 0.06% | +23.1% |
| Q2 2022 | $5,713,565,000 | +5.9% | 90,162 | +39.8% | 0.05% | +18.2% |
| Q1 2022 | $5,393,859,000 | +15.8% | 64,489 | +6.9% | 0.04% | 0.0% |
| Q4 2020 | $4,659,826,000 | +211.9% | 60,337 | +103.3% | 0.04% | +144.4% |
| Q3 2020 | $1,493,889,000 | +92.1% | 29,676 | +92.9% | 0.02% | +50.0% |
| Q2 2020 | $777,713,000 | +46330.6% | 15,382 | -58.4% | 0.01% | -53.8% |
| Q1 2020 | $1,675,000 | +229.7% | 36,983 | +687.5% | 0.03% | +550.0% |
| Q4 2019 | $508,000 | -63.3% | 4,696 | -66.9% | 0.00% | -69.2% |
| Q2 2019 | $1,386,000 | -74.5% | 14,208 | -79.0% | 0.01% | -73.5% |
| Q1 2019 | $5,443,000 | -66.2% | 67,524 | -67.0% | 0.05% | -65.7% |
| Q4 2018 | $16,095,000 | -51.7% | 204,478 | -51.0% | 0.14% | -21.4% |
| Q3 2018 | $33,334,000 | -8.3% | 417,513 | +8.7% | 0.18% | -3.7% |
| Q2 2018 | $36,337,000 | +74.1% | 384,030 | +136.7% | 0.19% | +51.2% |
| Q1 2018 | $20,872,000 | -11.9% | 162,267 | -8.1% | 0.12% | -4.6% |
| Q4 2017 | $23,683,000 | +26.7% | 176,662 | +17.7% | 0.13% | -2.2% |
| Q3 2017 | $18,689,000 | +132.6% | 150,074 | +118.5% | 0.13% | +106.2% |
| Q2 2017 | $8,036,000 | -33.9% | 68,685 | -36.6% | 0.06% | -35.6% |
| Q1 2017 | $12,166,000 | -22.0% | 108,382 | -36.9% | 0.10% | -24.6% |
| Q4 2016 | $15,600,000 | +112.2% | 171,750 | +105.4% | 0.13% | +97.1% |
| Q3 2016 | $7,351,000 | +1522.7% | 83,603 | +863.7% | 0.07% | +1600.0% |
| Q2 2016 | $453,000 | -48.3% | 8,675 | -33.0% | 0.00% | -55.6% |
| Q1 2016 | $877,000 | -26.1% | 12,948 | -47.4% | 0.01% | -25.0% |
| Q4 2015 | $1,187,000 | +155.3% | 24,600 | +121.6% | 0.01% | +140.0% |
| Q3 2015 | $465,000 | -58.5% | 11,100 | +2.7% | 0.01% | -61.5% |
| Q4 2014 | $1,121,000 | -72.1% | 10,813 | -61.6% | 0.01% | -69.0% |
| Q2 2014 | $4,015,000 | -52.8% | 28,162 | -51.9% | 0.04% | -59.6% |
| Q1 2014 | $8,504,000 | -16.0% | 58,573 | -7.4% | 0.10% | -16.8% |
| Q4 2013 | $10,129,000 | -18.8% | 63,263 | -29.7% | 0.12% | -27.3% |
| Q3 2013 | $12,476,000 | +1969.0% | 89,972 | +1855.9% | 0.17% | +1811.1% |
| Q2 2013 | $603,000 | – | 4,600 | – | 0.01% | – |
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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% |