COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,730,463 | -40.5% | 356,042 | -26.2% | 0.22% | -45.8% |
| Q2 2023 | $53,367,014 | +4.2% | 482,610 | -13.0% | 0.40% | -11.4% |
| Q1 2023 | $51,209,737 | +9.2% | 554,518 | -1.6% | 0.45% | -7.6% |
| Q4 2022 | $46,878,022 | -10.6% | 563,641 | -28.0% | 0.48% | -20.8% |
| Q3 2022 | $52,465,000 | +20.7% | 782,948 | +14.1% | 0.61% | +23.1% |
| Q2 2022 | $43,474,000 | -13.9% | 686,027 | +13.6% | 0.50% | -10.8% |
| Q1 2022 | $50,507,000 | +11.6% | 603,860 | +10.3% | 0.56% | +6.7% |
| Q4 2021 | $45,274,000 | +36.6% | 547,712 | +34.5% | 0.52% | +27.3% |
| Q3 2021 | $33,138,000 | +7.6% | 407,202 | -0.4% | 0.41% | +15.2% |
| Q2 2021 | $30,793,000 | +32.7% | 408,774 | +42.4% | 0.36% | +19.1% |
| Q1 2021 | $23,197,000 | – | 287,131 | – | 0.30% | – |
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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% |