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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,187 | -19.4% | 24,549 | 0.0% | 0.03% | -12.5% |
| Q2 2023 | $2,714 | +19.7% | 24,549 | 0.0% | 0.03% | +18.5% |
| Q1 2023 | $2,267 | +11.1% | 24,549 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $2,041 | -99.9% | 24,549 | -2.1% | 0.02% | +8.7% |
| Q3 2022 | $1,679,000 | +19.8% | 25,063 | +13.3% | 0.02% | +35.3% |
| Q2 2022 | $1,401,000 | -12.8% | 22,119 | +15.1% | 0.02% | 0.0% |
| Q1 2022 | $1,607,000 | +3471.1% | 19,225 | +2031.4% | 0.02% | +1600.0% |
| Q3 2020 | $45,000 | -86.4% | 902 | -73.4% | 0.00% | -83.3% |
| Q2 2019 | $330,000 | +22.2% | 3,390 | +0.9% | 0.01% | +20.0% |
| Q1 2019 | $270,000 | +3.8% | 3,361 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $260,000 | +0.4% | 3,309 | +1.7% | 0.01% | +25.0% |
| Q3 2018 | $259,000 | -19.8% | 3,253 | -5.2% | 0.00% | -33.3% |
| Q2 2018 | $323,000 | +2.5% | 3,430 | +39.4% | 0.01% | -14.3% |
| Q1 2018 | $315,000 | +24.5% | 2,460 | +29.5% | 0.01% | +16.7% |
| Q4 2017 | $253,000 | – | 1,900 | – | 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% |