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 | $226,276 | +18.1% | 2,539 | +46.5% | 0.01% | +16.7% |
| Q2 2023 | $191,635 | +3193816.7% | 1,733 | +2741.0% | 0.01% | – |
| Q1 2023 | $6 | -66.7% | 61 | -72.0% | 0.00% | -100.0% |
| Q4 2022 | $18 | -99.6% | 218 | +211.4% | 0.00% | – |
| Q3 2022 | $4,000 | -94.9% | 70 | -94.4% | 0.00% | -100.0% |
| Q2 2022 | $79,000 | -10.2% | 1,247 | +18.8% | 0.00% | +100.0% |
| Q1 2022 | $88,000 | +214.3% | 1,050 | +205.2% | 0.00% | – |
| Q4 2021 | $28,000 | -26.3% | 344 | -25.9% | 0.00% | -100.0% |
| Q3 2021 | $38,000 | -87.4% | 464 | -88.4% | 0.00% | -87.5% |
| Q2 2021 | $302,000 | +1913.3% | 4,003 | +2052.2% | 0.01% | – |
| Q1 2021 | $15,000 | -95.8% | 186 | -96.0% | 0.00% | -100.0% |
| Q4 2020 | $355,000 | +429.9% | 4,604 | +245.9% | 0.01% | +1000.0% |
| Q3 2020 | $67,000 | +39.6% | 1,331 | +39.7% | 0.00% | -50.0% |
| Q2 2020 | $48,000 | -84.6% | 953 | -86.1% | 0.00% | -89.5% |
| Q1 2020 | $311,000 | +82.9% | 6,865 | +296.8% | 0.02% | +58.3% |
| Q3 2019 | $170,000 | +198.2% | 1,730 | +197.3% | 0.01% | +200.0% |
| Q2 2019 | $57,000 | -57.1% | 582 | -64.6% | 0.00% | -50.0% |
| Q1 2019 | $133,000 | +177.1% | 1,645 | +174.2% | 0.01% | +100.0% |
| Q3 2018 | $48,000 | +4700.0% | 600 | +4900.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.8% | 12 | -99.7% | 0.00% | -100.0% |
| Q1 2018 | $445,000 | +1041.0% | 3,454 | +1017.8% | 0.04% | +1166.7% |
| Q3 2017 | $39,000 | -46.6% | 309 | -50.4% | 0.00% | -62.5% |
| Q2 2017 | $73,000 | +15.9% | 623 | -10.6% | 0.01% | +14.3% |
| Q4 2016 | $63,000 | +687.5% | 697 | +330.2% | 0.01% | +600.0% |
| Q2 2016 | $8,000 | -88.6% | 162 | -84.4% | 0.00% | -90.0% |
| Q1 2016 | $70,000 | -52.4% | 1,036 | -70.4% | 0.01% | -28.6% |
| Q3 2015 | $147,000 | +172.2% | 3,503 | +433.2% | 0.01% | +180.0% |
| Q2 2015 | $54,000 | +170.0% | 657 | +228.5% | 0.01% | +150.0% |
| Q1 2015 | $20,000 | +400.0% | 200 | +412.8% | 0.00% | – |
| Q3 2014 | $4,000 | -85.2% | 39 | -79.0% | 0.00% | -100.0% |
| Q2 2014 | $27,000 | -88.8% | 186 | -88.8% | 0.00% | -90.3% |
| Q1 2014 | $240,000 | +1.3% | 1,656 | +11.9% | 0.03% | -22.5% |
| Q4 2013 | $237,000 | -13.8% | 1,480 | -25.3% | 0.04% | +33.3% |
| Q3 2013 | $275,000 | – | 1,982 | – | 0.03% | – |
Download | ||||||
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% |