COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,796,269 | -14.8% | 188,468 | +5.7% | 0.03% | -10.3% |
| Q2 2023 | $19,717,519 | +20.0% | 178,310 | +0.2% | 0.03% | +11.5% |
| Q1 2023 | $16,434,791 | +12.0% | 177,962 | +0.9% | 0.03% | 0.0% |
| Q4 2022 | $14,673,933 | +19.3% | 176,433 | -3.9% | 0.03% | +13.0% |
| Q3 2022 | $12,305,000 | +7.1% | 183,630 | +1.3% | 0.02% | +9.5% |
| Q2 2022 | $11,484,000 | -27.7% | 181,214 | -4.5% | 0.02% | -12.5% |
| Q1 2022 | $15,879,000 | -29.4% | 189,848 | -30.3% | 0.02% | -25.0% |
| Q4 2021 | $22,500,000 | +21.2% | 272,199 | +19.3% | 0.03% | +10.3% |
| Q3 2021 | $18,566,000 | +18.1% | 228,140 | +9.3% | 0.03% | +20.8% |
| Q2 2021 | $15,726,000 | -1.9% | 208,763 | +5.2% | 0.02% | -11.1% |
| Q1 2021 | $16,037,000 | +46.4% | 198,504 | -8.8% | 0.03% | +22.7% |
| Q3 2020 | $10,956,000 | +596.9% | 217,645 | +600.0% | 0.02% | +633.3% |
| Q2 2020 | $1,572,000 | +31.3% | 31,092 | +17.6% | 0.00% | 0.0% |
| Q1 2020 | $1,197,000 | -58.6% | 26,428 | -1.3% | 0.00% | -50.0% |
| Q4 2019 | $2,893,000 | -7.5% | 26,765 | -31.7% | 0.01% | -14.3% |
| Q3 2018 | $3,126,000 | -57.6% | 39,163 | -49.7% | 0.01% | -12.5% |
| Q2 2018 | $7,374,000 | +322.6% | 77,928 | +350.9% | 0.01% | +166.7% |
| Q1 2015 | $1,745,000 | +0.3% | 17,281 | +3.0% | 0.00% | -25.0% |
| Q4 2014 | $1,739,000 | +0.5% | 16,781 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $1,730,000 | -77.1% | 16,127 | -69.6% | 0.00% | -75.0% |
| Q2 2014 | $7,561,000 | -2.0% | 53,036 | -0.2% | 0.02% | -5.9% |
| Q1 2014 | $7,716,000 | -71.4% | 53,141 | -68.4% | 0.02% | -73.8% |
| Q4 2013 | $26,935,000 | +40.2% | 168,227 | +21.5% | 0.06% | +27.5% |
| Q3 2013 | $19,206,000 | +12.4% | 138,504 | +6.2% | 0.05% | +2.0% |
| Q2 2013 | $17,093,000 | – | 130,359 | – | 0.05% | – |
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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% |