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 | $1,090,205 | -40.9% | 12,233 | -26.7% | 0.32% | -37.8% |
| Q2 2023 | $1,845,138 | +325.1% | 16,686 | +157.6% | 0.52% | +207.1% |
| Q3 2022 | $434,000 | +70.9% | 6,478 | +110.9% | 0.17% | +12.7% |
| Q4 2021 | $254,000 | -32.8% | 3,072 | -20.7% | 0.15% | -40.2% |
| Q2 2019 | $378,000 | +39.0% | 3,873 | +15.0% | 0.25% | +63.0% |
| Q1 2019 | $272,000 | -18.6% | 3,369 | +29.6% | 0.15% | +90.1% |
| Q1 2018 | $334,000 | -54.2% | 2,600 | -52.2% | 0.08% | -62.0% |
| Q4 2017 | $729,000 | +58.1% | 5,437 | +46.9% | 0.21% | +62.6% |
| Q3 2017 | $461,000 | -8.7% | 3,700 | -17.8% | 0.13% | -36.4% |
| Q1 2017 | $505,000 | +33.6% | 4,500 | +4.7% | 0.21% | -7.6% |
| Q3 2016 | $378,000 | – | 4,300 | – | 0.22% | – |
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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% |