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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,218 | -95.1% | 2,100 | -95.9% | 0.01% | -92.8% |
| Q1 2023 | $4,772,925 | +11.0% | 51,683 | 0.0% | 0.11% | +50.0% |
| Q4 2022 | $4,298,475 | +24.1% | 51,683 | 0.0% | 0.07% | +25.4% |
| Q3 2022 | $3,463,000 | +989.0% | 51,683 | +1260.1% | 0.06% | +883.3% |
| Q1 2022 | $318,000 | -72.5% | 3,800 | -73.3% | 0.01% | -71.4% |
| Q3 2021 | $1,158,000 | +6.5% | 14,230 | -1.4% | 0.02% | +5.0% |
| Q2 2021 | $1,087,000 | -80.1% | 14,430 | -78.7% | 0.02% | -78.7% |
| Q1 2021 | $5,464,000 | +3.5% | 67,630 | -1.0% | 0.09% | -2.1% |
| Q4 2020 | $5,277,000 | +84.9% | 68,330 | +20.5% | 0.10% | +12.9% |
| Q3 2020 | $2,854,000 | +6.1% | 56,700 | +6.6% | 0.08% | -34.1% |
| Q2 2020 | $2,690,000 | +315.1% | 53,200 | +786.7% | 0.13% | +51.8% |
| Q4 2019 | $648,000 | -71.5% | 6,000 | -73.9% | 0.08% | -69.3% |
| Q3 2019 | $2,271,000 | -79.0% | 23,000 | -79.3% | 0.28% | -34.4% |
| Q2 2019 | $10,830,000 | +240.8% | 111,000 | +181.6% | 0.42% | +16.3% |
| Q1 2019 | $3,178,000 | +10.2% | 39,422 | +7.5% | 0.36% | -28.1% |
| Q4 2018 | $2,885,000 | +86.6% | 36,658 | +89.4% | 0.50% | +92.7% |
| Q3 2018 | $1,546,000 | – | 19,358 | – | 0.26% | – |
Download | ||||||
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% |