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 | $8,436,256 | +1.5% | 94,662 | +26.0% | 0.02% | 0.0% |
| Q2 2023 | $8,309,391 | +4.9% | 75,144 | -12.4% | 0.02% | 0.0% |
| Q1 2023 | $7,922,429 | +47.5% | 85,787 | +32.8% | 0.02% | +36.4% |
| Q4 2022 | $5,372,699 | +413.6% | 64,599 | +314.0% | 0.01% | +450.0% |
| Q3 2022 | $1,046,000 | +70.6% | 15,605 | +61.4% | 0.00% | +100.0% |
| Q2 2022 | $613,000 | +203.5% | 9,668 | +372.5% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -1.9% | 2,046 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -60.5% | 2,109 | -68.2% | 0.00% | -66.7% |
| Q4 2018 | $521,000 | +98.1% | 6,623 | +100.8% | 0.00% | +200.0% |
| Q3 2018 | $263,000 | +30.8% | 3,299 | +120.2% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | -83.2% | 1,498 | -85.3% | 0.00% | -87.5% |
| Q2 2017 | $1,193,000 | – | 10,200 | – | 0.01% | – |
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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% |