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 | $1,084,680 | +403.5% | 12,171 | +524.8% | 0.07% | +421.4% |
| Q2 2023 | $215,410 | -26.2% | 1,948 | -44.5% | 0.01% | -33.3% |
| Q4 2022 | $292,010 | -9.6% | 3,511 | -9.3% | 0.02% | -25.0% |
| Q1 2022 | $323,000 | +97.0% | 3,872 | +94.6% | 0.03% | +115.4% |
| Q4 2021 | $164,000 | +234.7% | 1,990 | +103.9% | 0.01% | +116.7% |
| Q2 2020 | $49,000 | -72.2% | 976 | -40.3% | 0.01% | -64.7% |
| Q4 2019 | $176,000 | -52.2% | 1,635 | -56.2% | 0.02% | -52.8% |
| Q3 2019 | $368,000 | -70.1% | 3,733 | -75.8% | 0.04% | -58.1% |
| Q3 2018 | $1,231,000 | -41.6% | 15,430 | -30.7% | 0.09% | -39.9% |
| Q2 2018 | $2,107,000 | +368.2% | 22,278 | +536.7% | 0.14% | +266.7% |
| Q1 2018 | $450,000 | -38.3% | 3,499 | -35.7% | 0.04% | -42.6% |
| Q4 2017 | $729,000 | +74.4% | 5,440 | +61.9% | 0.07% | +70.0% |
| Q3 2017 | $418,000 | +24.0% | 3,361 | +11.6% | 0.04% | +14.3% |
| Q1 2017 | $337,000 | -50.9% | 3,011 | -81.6% | 0.04% | -70.8% |
| Q3 2015 | $686,000 | +444.4% | 16,380 | +1204.1% | 0.12% | +287.1% |
| Q1 2015 | $126,000 | +75.0% | 1,256 | +79.2% | 0.03% | +34.8% |
| Q4 2014 | $72,000 | – | 701 | – | 0.02% | – |
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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% |