HRT FINANCIAL LP - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$626
-96.1%
7,027
-95.1%
0.01%
-96.0%
Q2 2023$15,923
-97.6%
143,996
+1300.9%
0.15%
+2028.6%
Q2 2022$651,000
-75.6%
10,279
-67.8%
0.01%
-63.2%
Q1 2022$2,667,000
+72.7%
31,898
+70.7%
0.02%
+111.1%
Q4 2021$1,544,00018,6820.01%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2022
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders