COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,178 | -10.6% | 43,752 | +10.9% | 0.49% | -18.0% |
| Q2 2023 | $4,363,597 | +20.1% | 39,461 | +0.3% | 0.60% | +21.7% |
| Q1 2023 | $3,633,880 | +41.2% | 39,349 | +27.2% | 0.49% | +18.2% |
| Q4 2022 | $2,573,529 | +24.1% | 30,943 | -0.0% | 0.42% | +32.8% |
| Q3 2022 | $2,074,000 | +165.9% | 30,948 | +151.3% | 0.31% | +355.1% |
| Q2 2022 | $780,000 | -48.1% | 12,313 | -31.5% | 0.07% | -46.5% |
| Q1 2022 | $1,503,000 | +209.3% | 17,964 | +86.7% | 0.13% | +290.9% |
| Q2 2020 | $486,000 | +45.1% | 9,620 | +210.3% | 0.03% | +57.1% |
| Q4 2019 | $335,000 | -91.6% | 3,100 | -88.9% | 0.02% | -80.2% |
| Q2 2014 | $3,979,000 | -64.1% | 27,912 | -63.4% | 0.11% | -60.3% |
| Q1 2014 | $11,080,000 | +76.9% | 76,313 | +68.9% | 0.27% | +57.1% |
| Q3 2013 | $6,265,000 | +681.2% | 45,176 | +638.4% | 0.17% | +709.5% |
| Q2 2013 | $802,000 | – | 6,118 | – | 0.02% | – |
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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% |