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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,309,000 | +29.4% | 75,436 | +25.9% | 0.02% | +12.5% |
| Q3 2021 | $4,874,000 | +362.4% | 59,896 | +328.1% | 0.02% | +300.0% |
| Q2 2021 | $1,054,000 | -77.7% | 13,990 | -76.1% | 0.00% | -78.9% |
| Q1 2021 | $4,720,000 | +35.8% | 58,419 | +29.8% | 0.02% | +26.7% |
| Q4 2020 | $3,475,000 | +279.8% | 44,995 | +122.8% | 0.02% | +114.3% |
| Q1 2020 | $915,000 | +263.1% | 20,193 | +657.1% | 0.01% | +133.3% |
| Q2 2018 | $252,000 | – | 2,667 | – | 0.00% | – |
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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% |