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 | $2,933,000 | -19.4% | 32,914 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,640,000 | +6.6% | 32,914 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $3,416,000 | +11.0% | 36,992 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,077,000 | -19.3% | 36,992 | -35.0% | 0.00% | -20.0% |
| Q3 2022 | $3,814,000 | +14.1% | 56,922 | +7.9% | 0.01% | +25.0% |
| Q2 2022 | $3,343,000 | -62.6% | 52,758 | -50.7% | 0.00% | -42.9% |
| Q1 2022 | $8,946,000 | -72.1% | 106,953 | -72.4% | 0.01% | -74.1% |
| Q4 2021 | $32,066,000 | -31.7% | 387,922 | -32.8% | 0.03% | -32.5% |
| Q3 2021 | $46,977,000 | +28.5% | 577,266 | +18.9% | 0.04% | +33.3% |
| Q2 2021 | $36,560,000 | +261.6% | 485,338 | +287.0% | 0.03% | +76.5% |
| Q1 2019 | $10,110,000 | +6.0% | 125,413 | +3.5% | 0.02% | -5.6% |
| Q4 2018 | $9,537,000 | +16930.4% | 121,168 | +17209.7% | 0.02% | – |
| Q3 2018 | $56,000 | -90.9% | 700 | -89.2% | 0.00% | -100.0% |
| Q2 2018 | $615,000 | +49.3% | 6,500 | +103.1% | 0.00% | 0.0% |
| Q1 2018 | $412,000 | -28.5% | 3,200 | -25.6% | 0.00% | 0.0% |
| Q4 2017 | $576,000 | +7.7% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $535,000 | -80.5% | 4,300 | -87.1% | 0.00% | -80.0% |
| Q2 2015 | $2,746,000 | -18.2% | 33,253 | +0.1% | 0.01% | -28.6% |
| Q1 2015 | $3,356,000 | -2.6% | 33,236 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,445,000 | -37.3% | 33,236 | -35.1% | 0.01% | -41.7% |
| Q3 2014 | $5,498,000 | -31.9% | 51,248 | -9.4% | 0.01% | -33.3% |
| Q2 2014 | $8,069,000 | +288.7% | 56,595 | +295.8% | 0.02% | +350.0% |
| Q1 2014 | $2,076,000 | +6.3% | 14,300 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $1,953,000 | -80.5% | 12,200 | -83.1% | 0.00% | -80.0% |
| Q3 2013 | $10,010,000 | +5.8% | 72,187 | 0.0% | 0.02% | -4.8% |
| Q2 2013 | $9,465,000 | – | 72,187 | – | 0.02% | – |
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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% |