COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,731 | +123995.7% | 8,281 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $555 | -100.0% | 8,281 | -61.5% | 0.01% | -58.3% |
| Q2 2022 | $1,364,000 | +9.5% | 21,525 | +44.4% | 0.01% | +50.0% |
| Q1 2022 | $1,246,000 | +81.9% | 14,903 | +80.0% | 0.01% | +100.0% |
| Q4 2021 | $685,000 | -42.0% | 8,281 | -43.0% | 0.00% | -42.9% |
| Q3 2021 | $1,182,000 | +8.0% | 14,521 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,094,000 | -6.7% | 14,521 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,173,000 | -51.9% | 14,521 | -35.7% | 0.01% | -46.7% |
| Q4 2019 | $2,441,000 | – | 22,586 | – | 0.02% | – |
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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% |