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 | $1,080 | -27.5% | 12,121 | -10.0% | 0.03% | -13.3% |
| Q2 2023 | $1,490 | -76.0% | 13,474 | -82.0% | 0.03% | -83.1% |
| Q4 2022 | $6,221 | -99.8% | 74,796 | +39.6% | 0.18% | +86.3% |
| Q3 2022 | $3,590,000 | +83.0% | 53,572 | +73.0% | 0.10% | +61.0% |
| Q2 2022 | $1,962,000 | +1.6% | 30,958 | +34.1% | 0.06% | +31.1% |
| Q1 2022 | $1,931,000 | -43.6% | 23,085 | -44.2% | 0.04% | -41.6% |
| Q4 2021 | $3,422,000 | +126.3% | 41,399 | +106.3% | 0.08% | +133.3% |
| Q2 2021 | $1,512,000 | -14.6% | 20,067 | -42.7% | 0.03% | -35.3% |
| Q2 2020 | $1,770,000 | +21.6% | 35,003 | +89.2% | 0.05% | -16.4% |
| Q4 2018 | $1,456,000 | -49.6% | 18,500 | -47.1% | 0.06% | -46.5% |
| Q2 2015 | $2,891,000 | -43.2% | 35,000 | -0.2% | 0.11% | +11.8% |
| Q1 2014 | $5,093,000 | +92.3% | 35,080 | +112.1% | 0.10% | +78.9% |
| Q4 2013 | $2,648,000 | -34.2% | 16,540 | -43.0% | 0.06% | +32.6% |
| Q3 2013 | $4,022,000 | – | 29,000 | – | 0.04% | – |
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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% |