COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,859 | -18.7% | 11,410 | +0.8% | 0.00% | -20.0% |
Q2 2023 | $1,251,213 | +51.9% | 11,315 | +26.8% | 0.01% | +25.0% |
Q1 2023 | $823,762 | +2126.4% | 8,920 | +1440.6% | 0.00% | – |
Q2 2022 | $37,000 | -36.2% | 579 | -16.0% | 0.00% | – |
Q1 2022 | $58,000 | +141.7% | 689 | +136.8% | 0.00% | – |
Q4 2021 | $24,000 | +300.0% | 291 | +321.7% | 0.00% | – |
Q3 2021 | $6,000 | +20.0% | 69 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | 0.0% | 69 | +15.0% | 0.00% | – |
Q1 2021 | $5,000 | +400.0% | 60 | +300.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 15 | – | 0.00% | – |
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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% |