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 | $3,322,038 | -53.5% | 37,276 | -42.4% | 0.01% | -75.0% |
| Q2 2023 | $7,150,213 | -31.1% | 64,661 | -42.4% | 0.05% | +15.6% |
| Q1 2023 | $10,372,936 | +244.9% | 112,322 | +210.6% | 0.04% | +45.2% |
| Q4 2022 | $3,007,510 | -4.5% | 36,161 | -23.1% | 0.03% | +10.7% |
| Q3 2022 | $3,149,000 | -38.6% | 47,000 | -23.4% | 0.03% | -59.4% |
| Q1 2022 | $5,132,000 | +374.7% | 61,357 | +513.6% | 0.07% | +187.5% |
| Q4 2019 | $1,081,000 | +9.4% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $988,000 | – | 10,000 | – | 0.03% | – |
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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% |