COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 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 | 2,591,239 | $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% |