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 | $330,235,586 | -18.3% | 3,705,516 | +1.3% | 0.06% | -16.7% |
| Q2 2023 | $404,444,470 | +19.7% | 3,657,483 | -0.0% | 0.08% | +11.4% |
| Q1 2023 | $337,835,971 | +18.4% | 3,658,213 | +6.6% | 0.07% | +14.8% |
| Q4 2022 | $285,300,463 | +18.4% | 3,430,329 | -4.6% | 0.06% | +13.0% |
| Q3 2022 | $241,051,000 | +5.5% | 3,597,246 | -0.2% | 0.05% | +10.2% |
| Q2 2022 | $228,387,000 | -17.2% | 3,604,020 | +9.3% | 0.05% | +4.3% |
| Q1 2022 | $275,855,000 | +11.2% | 3,298,119 | +9.9% | 0.05% | +20.5% |
| Q4 2021 | $248,023,000 | +29.5% | 3,000,524 | +27.5% | 0.04% | +18.2% |
| Q3 2021 | $191,511,000 | +8.1% | 2,353,295 | +0.0% | 0.03% | +10.0% |
| Q2 2021 | $177,197,000 | +17.2% | 2,352,280 | +25.7% | 0.03% | +7.1% |
| Q1 2021 | $151,129,000 | +186.0% | 1,870,642 | +173.4% | 0.03% | +180.0% |
| Q4 2020 | $52,839,000 | – | 684,183 | – | 0.01% | – |
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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% |