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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,000 | +78.1% | 851 | -89.4% | 0.00% | +50.0% |
| Q3 2020 | $32,000 | -61.4% | 8,000 | -39.8% | 0.00% | -60.0% |
| Q2 2020 | $83,000 | -40.7% | 13,300 | -68.4% | 0.01% | -28.6% |
| Q1 2020 | $140,000 | +19.7% | 42,100 | +2145.3% | 0.01% | 0.0% |
| Q4 2019 | $117,000 | +72.1% | 1,875 | -86.3% | 0.01% | +16.7% |
| Q3 2019 | $68,000 | -46.9% | 13,700 | +153.7% | 0.01% | -50.0% |
| Q2 2019 | $128,000 | +611.1% | 5,400 | -22.3% | 0.01% | +1100.0% |
| Q1 2019 | $18,000 | +125.0% | 6,948 | +6580.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -66.7% | 104 | -66.7% | 0.00% | -50.0% |
| Q3 2018 | $24,000 | -84.8% | 312 | -88.0% | 0.00% | -84.6% |
| Q2 2018 | $158,000 | +777.8% | 2,604 | +128.8% | 0.01% | +1200.0% |
| Q1 2018 | $18,000 | -40.0% | 1,138 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +7.1% | 1,210 | -79.9% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | -83.5% | 6,016 | -18.2% | 0.00% | -83.3% |
| Q2 2017 | $170,000 | +2733.3% | 7,356 | +162.7% | 0.01% | – |
| Q1 2017 | $6,000 | -98.0% | 2,800 | -88.0% | 0.00% | -100.0% |
| Q4 2016 | $305,000 | +63.1% | 23,409 | +7.4% | 0.01% | +37.5% |
| Q3 2016 | $187,000 | +1000.0% | 21,800 | +1730.4% | 0.01% | +700.0% |
| Q2 2016 | $17,000 | -96.7% | 1,191 | -92.3% | 0.00% | -97.1% |
| Q1 2016 | $513,000 | +654.4% | 15,446 | -41.8% | 0.03% | +750.0% |
| Q4 2015 | $68,000 | – | 26,544 | – | 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% |