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 | $13,831,246 | -45.0% | 155,198 | -31.8% | 0.00% | -50.0% |
| Q2 2023 | $25,167,565 | +220.2% | 227,596 | +167.4% | 0.01% | +200.0% |
| Q1 2023 | $7,858,985 | +175.4% | 85,100 | +148.0% | 0.00% | – |
| Q4 2022 | $2,854,145 | +28.2% | 34,317 | +3.3% | 0.00% | – |
| Q3 2022 | $2,226,000 | -14.9% | 33,218 | -19.5% | 0.00% | – |
| Q2 2022 | $2,615,000 | -38.8% | 41,273 | -19.2% | 0.00% | – |
| Q1 2022 | $4,272,000 | -65.6% | 51,073 | -66.0% | 0.00% | – |
| Q4 2021 | $12,416,000 | +156.3% | 150,200 | +152.2% | 0.00% | – |
| Q3 2021 | $4,845,000 | -18.9% | 59,545 | -24.9% | 0.00% | -100.0% |
| Q2 2021 | $5,975,000 | -15.6% | 79,326 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $7,078,000 | -33.4% | 87,600 | -36.3% | 0.00% | 0.0% |
| Q4 2020 | $10,628,000 | +84.4% | 137,600 | +20.2% | 0.00% | 0.0% |
| Q3 2020 | $5,765,000 | -50.9% | 114,513 | -50.7% | 0.00% | -66.7% |
| Q2 2020 | $11,745,000 | -4.1% | 232,300 | -14.1% | 0.00% | -25.0% |
| Q1 2020 | $12,251,000 | -25.0% | 270,500 | +79.0% | 0.00% | -20.0% |
| Q4 2019 | $16,330,000 | +6.3% | 151,100 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $15,365,000 | -50.2% | 155,589 | -50.8% | 0.01% | +25.0% |
| Q2 2019 | $30,848,000 | +154.7% | 316,169 | +110.4% | 0.00% | -20.0% |
| Q1 2019 | $12,110,000 | +181.3% | 150,239 | +174.7% | 0.01% | +150.0% |
| Q4 2018 | $4,305,000 | -46.9% | 54,700 | -46.1% | 0.00% | 0.0% |
| Q3 2018 | $8,105,000 | -49.2% | 101,518 | -39.8% | 0.00% | -66.7% |
| Q2 2018 | $15,962,000 | -55.8% | 168,696 | -40.0% | 0.01% | -57.1% |
| Q1 2018 | $36,139,000 | +6.9% | 280,948 | +11.5% | 0.01% | +16.7% |
| Q4 2017 | $33,795,000 | -24.5% | 252,083 | -29.9% | 0.01% | -33.3% |
| Q3 2017 | $44,775,000 | +79.7% | 359,549 | +68.9% | 0.02% | +63.6% |
| Q2 2017 | $24,910,000 | -22.0% | 212,900 | -25.2% | 0.01% | -31.2% |
| Q1 2017 | $31,936,000 | +17.0% | 284,500 | -5.3% | 0.02% | +14.3% |
| Q4 2016 | $27,294,000 | -37.9% | 300,500 | -39.9% | 0.01% | -33.3% |
| Q3 2016 | $43,956,000 | +59.3% | 499,900 | -5.4% | 0.02% | +40.0% |
| Q2 2016 | $27,601,000 | +32.5% | 528,166 | +71.8% | 0.02% | +36.4% |
| Q1 2016 | $20,827,000 | +122.3% | 307,400 | +58.4% | 0.01% | +175.0% |
| Q4 2015 | $9,367,000 | +220.6% | 194,096 | +178.5% | 0.00% | +100.0% |
| Q3 2015 | $2,922,000 | -87.4% | 69,700 | -75.1% | 0.00% | -80.0% |
| Q2 2015 | $23,137,000 | -39.1% | 280,141 | -25.6% | 0.01% | -41.2% |
| Q1 2015 | $38,022,000 | -44.9% | 376,579 | -43.5% | 0.02% | -37.0% |
| Q4 2014 | $69,056,000 | +69.0% | 666,308 | +74.9% | 0.03% | +80.0% |
| Q3 2014 | $40,865,000 | +216.0% | 380,878 | +320.0% | 0.02% | +200.0% |
| Q2 2014 | $12,930,000 | -13.5% | 90,691 | -11.9% | 0.01% | -28.6% |
| Q1 2014 | $14,940,000 | -10.1% | 102,900 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $16,623,000 | +1.2% | 103,821 | -12.4% | 0.01% | -22.2% |
| Q3 2013 | $16,428,000 | +7.3% | 118,468 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $15,313,000 | – | 116,789 | – | 0.01% | – |
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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% |