COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,840 | -19.4% | 13,250 | 0.0% | 0.46% | -21.9% |
| Q2 2023 | $1,465,185 | +19.7% | 13,250 | 0.0% | 0.58% | +18.0% |
| Q1 2023 | $1,223,638 | -3.5% | 13,250 | -13.1% | 0.50% | -4.8% |
| Q4 2022 | $1,268,343 | -6.5% | 15,250 | -24.7% | 0.52% | -10.2% |
| Q3 2022 | $1,357,000 | +5.8% | 20,250 | 0.0% | 0.58% | +9.0% |
| Q2 2022 | $1,283,000 | -24.3% | 20,250 | 0.0% | 0.53% | -16.4% |
| Q1 2022 | $1,694,000 | +1.2% | 20,250 | 0.0% | 0.64% | +4.4% |
| Q4 2021 | $1,674,000 | +1.6% | 20,250 | 0.0% | 0.61% | -16.5% |
| Q3 2021 | $1,648,000 | +8.1% | 20,250 | 0.0% | 0.73% | +14.5% |
| Q2 2021 | $1,525,000 | -6.8% | 20,250 | 0.0% | 0.64% | -14.3% |
| Q1 2021 | $1,636,000 | +4.6% | 20,250 | 0.0% | 0.74% | +1.6% |
| Q4 2020 | $1,564,000 | +52.7% | 20,250 | 0.0% | 0.73% | +45.4% |
| Q2 2020 | $1,024,000 | +11.7% | 20,250 | 0.0% | 0.50% | +2.7% |
| Q1 2020 | $917,000 | -61.9% | 20,250 | -9.1% | 0.49% | -43.1% |
| Q4 2019 | $2,407,000 | +0.4% | 22,273 | -8.2% | 0.86% | -2.7% |
| Q3 2019 | $2,397,000 | +1.2% | 24,273 | 0.0% | 0.88% | -2.0% |
| Q2 2019 | $2,368,000 | +20.8% | 24,273 | -0.2% | 0.90% | +25.5% |
| Q1 2019 | $1,960,000 | +2.3% | 24,317 | -0.0% | 0.72% | -5.9% |
| Q4 2018 | $1,915,000 | -1.6% | 24,329 | -0.2% | 0.76% | +10.7% |
| Q3 2018 | $1,946,000 | -15.5% | 24,373 | +0.1% | 0.69% | -18.1% |
| Q2 2018 | $2,303,000 | -26.2% | 24,340 | +0.3% | 0.84% | -30.4% |
| Q1 2018 | $3,122,000 | -4.1% | 24,273 | 0.0% | 1.21% | -0.1% |
| Q4 2017 | $3,254,000 | -0.6% | 24,273 | -7.6% | 1.21% | -16.0% |
| Q3 2017 | $3,272,000 | -13.3% | 26,273 | -18.6% | 1.44% | -12.9% |
| Q2 2017 | $3,776,000 | +4.2% | 32,273 | 0.0% | 1.66% | +4.0% |
| Q1 2017 | $3,623,000 | +23.6% | 32,273 | 0.0% | 1.59% | +17.4% |
| Q4 2016 | $2,931,000 | -21.7% | 32,273 | -24.2% | 1.36% | -31.9% |
| Q3 2016 | $3,741,000 | +41.6% | 42,550 | -15.8% | 1.99% | +42.2% |
| Q2 2016 | $2,642,000 | -22.9% | 50,550 | 0.0% | 1.40% | -20.9% |
| Q1 2016 | $3,425,000 | +40.4% | 50,550 | 0.0% | 1.77% | +80.8% |
| Q4 2015 | $2,440,000 | +19.8% | 50,550 | +4.1% | 0.98% | +10.9% |
| Q3 2015 | $2,036,000 | -44.6% | 48,550 | +9.1% | 0.88% | -42.7% |
| Q2 2015 | $3,675,000 | -3.7% | 44,500 | +17.7% | 1.54% | -13.2% |
| Q1 2015 | $3,817,000 | -2.6% | 37,800 | 0.0% | 1.78% | -9.7% |
| Q4 2014 | $3,918,000 | +41.5% | 37,800 | +46.5% | 1.97% | +27.9% |
| Q3 2014 | $2,768,000 | +12.9% | 25,800 | +50.0% | 1.54% | +10.1% |
| Q2 2014 | $2,452,000 | +64.2% | 17,200 | +84.4% | 1.40% | +64.3% |
| Q4 2013 | $1,493,000 | -13.8% | 9,327 | -25.4% | 0.85% | -23.7% |
| Q3 2013 | $1,733,000 | +5.7% | 12,500 | 0.0% | 1.12% | +6.9% |
| Q2 2013 | $1,639,000 | – | 12,500 | – | 1.04% | – |
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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% |