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 | $15,197,990 | -7.6% | 170,534 | +14.6% | 0.18% | +20.4% |
| Q2 2023 | $16,453,641 | +10.5% | 148,794 | -7.7% | 0.15% | +8.1% |
| Q1 2023 | $14,893,377 | +3914.4% | 161,271 | +2813.1% | 0.14% | +3300.0% |
| Q3 2022 | $371,000 | +28.8% | 5,536 | +21.9% | 0.00% | +33.3% |
| Q2 2022 | $288,000 | -24.2% | 4,542 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $380,000 | +1.3% | 4,542 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $375,000 | +5.0% | 4,542 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +14.1% | 4,382 | +5.5% | 0.00% | +33.3% |
| Q2 2021 | $313,000 | -64.5% | 4,155 | -61.9% | 0.00% | -70.0% |
| Q1 2021 | $881,000 | -87.8% | 10,907 | -83.7% | 0.01% | -96.5% |
| Q4 2019 | $7,224,000 | -22.8% | 66,835 | -29.5% | 0.28% | -24.7% |
| Q3 2019 | $9,360,000 | +46.4% | 94,780 | +44.6% | 0.38% | +50.4% |
| Q2 2019 | $6,393,000 | +297.1% | 65,525 | +228.0% | 0.25% | +290.6% |
| Q1 2019 | $1,610,000 | +461.0% | 19,975 | +372.2% | 0.06% | +540.0% |
| Q1 2016 | $287,000 | +40.7% | 4,230 | 0.0% | 0.01% | +42.9% |
| Q4 2015 | $204,000 | -73.4% | 4,230 | -54.4% | 0.01% | -70.8% |
| Q2 2015 | $766,000 | -18.0% | 9,280 | +0.3% | 0.02% | -7.7% |
| Q1 2015 | $934,000 | +0.4% | 9,250 | +41.9% | 0.03% | +8.3% |
| Q2 2014 | $930,000 | -25.2% | 6,520 | -23.9% | 0.02% | -29.4% |
| Q1 2014 | $1,244,000 | -3.1% | 8,570 | +6.9% | 0.03% | 0.0% |
| Q4 2013 | $1,284,000 | +40.9% | 8,020 | +22.1% | 0.03% | +30.8% |
| Q3 2013 | $911,000 | +94.7% | 6,570 | +84.0% | 0.03% | +85.7% |
| Q2 2013 | $468,000 | – | 3,570 | – | 0.01% | – |
Download | ||||||
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% |