COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 279 filers reported holding COPA HOLDINGS SA in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,193,302 | -47.8% | 619,314 | -35.2% | 0.00% | -33.3% |
| Q2 2023 | $105,676,819 | -52.2% | 955,659 | -60.1% | 0.00% | -57.1% |
| Q1 2023 | $221,017,231 | +21.5% | 2,393,256 | +9.4% | 0.01% | +16.7% |
| Q4 2022 | $181,935,207 | +20.3% | 2,187,510 | -3.1% | 0.01% | +20.0% |
| Q3 2022 | $151,241,000 | +3.3% | 2,257,021 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $146,373,000 | -26.4% | 2,309,797 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $198,873,000 | -8.0% | 2,377,720 | -9.0% | 0.01% | -16.7% |
| Q4 2021 | $216,088,000 | +7.8% | 2,614,172 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $200,474,000 | +5.2% | 2,463,413 | -2.6% | 0.01% | +20.0% |
| Q2 2021 | $190,498,000 | +8.5% | 2,528,874 | +16.3% | 0.01% | 0.0% |
| Q1 2021 | $175,628,000 | +9.3% | 2,173,874 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $160,698,000 | +88.0% | 2,080,775 | +22.5% | 0.01% | +66.7% |
| Q3 2020 | $85,484,000 | +2.3% | 1,698,140 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $83,578,000 | +8.5% | 1,653,057 | -2.8% | 0.00% | -25.0% |
| Q1 2020 | $77,033,000 | -40.0% | 1,700,857 | +43.2% | 0.00% | -20.0% |
| Q4 2019 | $128,347,000 | -17.0% | 1,187,509 | -24.1% | 0.01% | -16.7% |
| Q3 2019 | $154,577,000 | -0.5% | 1,565,326 | -1.6% | 0.01% | -14.3% |
| Q2 2019 | $155,280,000 | +51.7% | 1,591,467 | +25.3% | 0.01% | +40.0% |
| Q1 2019 | $102,354,000 | -13.4% | 1,269,742 | -15.4% | 0.01% | -16.7% |
| Q4 2018 | $118,141,000 | +98.2% | 1,500,956 | +101.1% | 0.01% | +100.0% |
| Q3 2018 | $59,594,000 | -4.9% | 746,451 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $62,639,000 | -28.0% | 662,004 | -2.2% | 0.00% | -25.0% |
| Q1 2018 | $87,035,000 | -14.5% | 676,641 | -10.9% | 0.00% | -20.0% |
| Q4 2017 | $101,837,000 | +3.6% | 759,641 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $98,272,000 | +7.4% | 789,147 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $91,525,000 | +9.5% | 782,269 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $83,577,000 | +5494.2% | 744,559 | +4427.0% | 0.01% | +150.0% |
| Q4 2016 | $1,494,000 | +1.6% | 16,447 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $1,470,000 | +110.9% | 16,713 | +25.3% | 0.00% | +100.0% |
| Q2 2016 | $697,000 | -34.0% | 13,337 | -14.5% | 0.00% | -50.0% |
| Q1 2016 | $1,056,000 | +262.9% | 15,594 | +159.1% | 0.00% | – |
| Q4 2015 | $291,000 | +1165.2% | 6,019 | +1006.4% | 0.00% | – |
| Q3 2015 | $23,000 | -63.5% | 544 | -28.1% | 0.00% | – |
| Q2 2015 | $63,000 | -16.0% | 757 | +1.6% | 0.00% | – |
| Q1 2015 | $75,000 | -37.0% | 745 | -35.2% | 0.00% | – |
| Q4 2014 | $119,000 | -97.7% | 1,149 | -97.6% | 0.00% | -100.0% |
| Q3 2014 | $5,157,000 | -68.9% | 48,073 | -58.7% | 0.01% | -68.0% |
| Q2 2014 | $16,595,000 | +76.7% | 116,397 | +79.9% | 0.02% | +66.7% |
| Q1 2014 | $9,392,000 | +27.7% | 64,691 | +40.8% | 0.02% | +25.0% |
| Q4 2013 | $7,357,000 | +213.6% | 45,958 | +171.7% | 0.01% | +200.0% |
| Q3 2013 | $2,346,000 | -34.9% | 16,917 | -38.4% | 0.00% | -42.9% |
| Q2 2013 | $3,603,000 | – | 27,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
| Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
| 1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
| Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
| Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
| Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
| Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
| Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
| U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |