COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $773,000 | -85.3% | 9,244 | -85.5% | 0.10% | -86.8% |
| Q4 2021 | $5,260,000 | +2346.5% | 63,635 | +2311.3% | 0.74% | +2366.7% |
| Q3 2021 | $215,000 | -84.6% | 2,639 | -84.8% | 0.03% | -77.4% |
| Q1 2019 | $1,400,000 | +589.7% | 17,364 | +997.6% | 0.13% | +850.0% |
| Q1 2018 | $203,000 | -9.0% | 1,582 | -20.4% | 0.01% | -36.4% |
| Q1 2017 | $223,000 | -18.6% | 1,987 | -62.1% | 0.02% | -38.9% |
| Q2 2016 | $274,000 | -83.4% | 5,236 | -78.6% | 0.04% | -82.0% |
| Q1 2016 | $1,655,000 | – | 24,430 | – | 0.20% | – |
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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% |