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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,051,369 | -15.7% | 9,508 | -29.6% | 0.12% | -16.3% |
| Q1 2023 | $1,246,610 | -1.5% | 13,499 | -11.3% | 0.14% | -0.7% |
| Q4 2022 | $1,265,115 | -99.9% | 15,211 | -5.5% | 0.14% | +14.5% |
| Q3 2022 | $1,078,464,000 | +246124.7% | 16,094 | +372.4% | 0.12% | +463.6% |
| Q1 2018 | $438,000 | +111.6% | 3,407 | +49.2% | 0.02% | +69.2% |
| Q4 2016 | $207,000 | – | 2,283 | – | 0.01% | – |
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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% |