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 | $691,036 | +111.2% | 7,754 | +162.0% | 0.01% | +100.0% |
| Q2 2023 | $327,206 | +27.7% | 2,959 | -61.3% | 0.00% | +33.3% |
| Q3 2022 | $256,256 | -21.4% | 7,650 | +96.4% | 0.00% | -25.0% |
| Q1 2022 | $326,000 | +9.8% | 3,895 | +5.8% | 0.00% | +33.3% |
| Q1 2021 | $297,000 | -76.1% | 3,681 | -85.1% | 0.00% | -88.0% |
| Q3 2020 | $1,244,000 | +297.4% | 24,728 | +300.0% | 0.02% | +150.0% |
| Q2 2020 | $313,000 | -91.6% | 6,182 | -82.1% | 0.01% | -85.3% |
| Q4 2019 | $3,733,000 | -23.2% | 34,537 | -29.8% | 0.07% | -49.3% |
| Q3 2019 | $4,859,000 | -54.1% | 49,207 | -54.7% | 0.13% | -55.0% |
| Q2 2019 | $10,596,000 | +338.2% | 108,595 | +262.0% | 0.30% | +217.0% |
| Q1 2019 | $2,418,000 | +210.0% | 30,000 | +263.8% | 0.09% | +95.8% |
| Q2 2018 | $780,000 | -14.0% | 8,247 | +17.0% | 0.05% | -28.4% |
| Q1 2018 | $907,000 | -6.8% | 7,048 | -2.9% | 0.07% | -25.6% |
| Q4 2017 | $973,000 | +29.0% | 7,261 | +20.0% | 0.09% | +47.5% |
| Q3 2017 | $754,000 | -41.0% | 6,053 | -44.6% | 0.06% | -50.8% |
| Q2 2017 | $1,279,000 | +31.7% | 10,929 | +26.3% | 0.12% | +36.3% |
| Q1 2017 | $971,000 | -1.0% | 8,653 | -19.9% | 0.09% | +7.1% |
| Q4 2016 | $981,000 | +334.1% | 10,800 | +320.6% | 0.08% | +254.2% |
| Q3 2016 | $226,000 | -27.6% | 2,568 | +7.9% | 0.02% | -57.9% |
| Q2 2013 | $312,000 | – | 2,380 | – | 0.06% | – |
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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% |