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 | $69,744,153 | -36.0% | 782,587 | -20.6% | 0.02% | -34.8% |
| Q2 2023 | $108,998,596 | +38.7% | 985,699 | +15.8% | 0.02% | +35.3% |
| Q1 2023 | $78,609,982 | +3.4% | 851,218 | -6.9% | 0.02% | -5.6% |
| Q4 2022 | $76,025,032 | +40.1% | 914,092 | +12.8% | 0.02% | +50.0% |
| Q3 2022 | $54,284,000 | +6.6% | 810,095 | +0.8% | 0.01% | -7.7% |
| Q2 2022 | $50,915,000 | -28.0% | 803,438 | -5.0% | 0.01% | -13.3% |
| Q1 2022 | $70,702,000 | +2.9% | 845,314 | +1.7% | 0.02% | 0.0% |
| Q4 2021 | $68,734,000 | +22.4% | 831,527 | +20.5% | 0.02% | +25.0% |
| Q3 2021 | $56,174,000 | -13.0% | 690,267 | -19.5% | 0.01% | -14.3% |
| Q2 2021 | $64,591,000 | +157.8% | 857,443 | +176.5% | 0.01% | +133.3% |
| Q1 2021 | $25,052,000 | -37.9% | 310,092 | -40.7% | 0.01% | -40.0% |
| Q4 2020 | $40,359,000 | +515.6% | 522,571 | +301.3% | 0.01% | +400.0% |
| Q3 2020 | $6,556,000 | +1.0% | 130,232 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $6,488,000 | -18.0% | 128,309 | -26.6% | 0.00% | -50.0% |
| Q1 2020 | $7,917,000 | -87.4% | 174,828 | -69.9% | 0.00% | -85.2% |
| Q4 2019 | $62,761,000 | +668.8% | 580,688 | +602.5% | 0.03% | +575.0% |
| Q3 2019 | $8,163,000 | -70.6% | 82,663 | -71.0% | 0.00% | -69.2% |
| Q2 2019 | $27,782,000 | +52.6% | 284,728 | +26.1% | 0.01% | +44.4% |
| Q1 2019 | $18,208,000 | +208.5% | 225,883 | +201.2% | 0.01% | +200.0% |
| Q4 2018 | $5,902,000 | -24.9% | 74,989 | -23.8% | 0.00% | 0.0% |
| Q3 2018 | $7,859,000 | -20.4% | 98,440 | -5.6% | 0.00% | -40.0% |
| Q2 2018 | $9,867,000 | -38.3% | 104,274 | -16.1% | 0.01% | -37.5% |
| Q1 2018 | $15,979,000 | +157.4% | 124,225 | +168.3% | 0.01% | +100.0% |
| Q4 2017 | $6,208,000 | +12.5% | 46,304 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $5,517,000 | +4.4% | 44,299 | -1.9% | 0.00% | -20.0% |
| Q2 2017 | $5,283,000 | -55.7% | 45,155 | -57.5% | 0.01% | -54.5% |
| Q1 2017 | $11,931,000 | +235.0% | 106,292 | +171.2% | 0.01% | +266.7% |
| Q4 2016 | $3,561,000 | -74.2% | 39,200 | -75.0% | 0.00% | -78.6% |
| Q3 2016 | $13,790,000 | -35.7% | 156,826 | -50.4% | 0.01% | -48.1% |
| Q1 2016 | $21,440,000 | +2419.4% | 316,456 | +1458.9% | 0.03% | +2600.0% |
| Q3 2015 | $851,000 | -31.4% | 20,300 | +35.2% | 0.00% | 0.0% |
| Q2 2015 | $1,240,000 | -55.2% | 15,012 | -45.2% | 0.00% | -66.7% |
| Q1 2015 | $2,765,000 | +260.5% | 27,390 | +270.4% | 0.00% | +200.0% |
| Q4 2014 | $767,000 | -41.4% | 7,395 | -39.3% | 0.00% | 0.0% |
| Q3 2014 | $1,308,000 | -88.2% | 12,187 | -84.4% | 0.00% | -92.3% |
| Q2 2014 | $11,110,000 | +413.4% | 77,927 | +422.9% | 0.01% | +333.3% |
| Q1 2014 | $2,164,000 | +5748.6% | 14,902 | +6379.1% | 0.00% | – |
| Q4 2013 | $37,000 | -98.9% | 230 | -99.0% | 0.00% | -100.0% |
| Q3 2013 | $3,265,000 | -80.5% | 23,547 | -81.5% | 0.01% | -82.8% |
| Q2 2013 | $16,717,000 | – | 127,488 | – | 0.03% | – |
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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% |