COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,958,000 | +52.7% | 17,442 | +23.5% | 0.04% | +27.6% |
| Q4 2016 | $1,282,000 | -45.3% | 14,118 | -47.0% | 0.03% | -39.6% |
| Q3 2016 | $2,344,000 | +510.4% | 26,660 | +473.1% | 0.05% | +300.0% |
| Q2 2015 | $384,000 | -86.6% | 4,652 | -83.6% | 0.01% | -87.6% |
| Q1 2015 | $2,869,000 | +18.4% | 28,419 | +21.6% | 0.10% | +10.2% |
| Q4 2014 | $2,423,000 | +29.2% | 23,379 | +33.8% | 0.09% | +29.4% |
| Q3 2014 | $1,875,000 | -23.7% | 17,474 | +1.5% | 0.07% | +23.6% |
| Q2 2014 | $2,456,000 | -31.9% | 17,224 | -30.6% | 0.06% | -40.2% |
| Q1 2014 | $3,606,000 | -40.2% | 24,832 | -34.1% | 0.09% | -63.6% |
| Q4 2013 | $6,030,000 | +15.3% | 37,664 | -0.2% | 0.25% | +7.2% |
| Q3 2013 | $5,231,000 | +63.6% | 37,727 | +54.7% | 0.24% | +38.8% |
| Q2 2013 | $3,198,000 | +43.7% | 24,391 | -9.6% | 0.17% | +30.8% |
| Q2 2012 | $2,225,000 | – | 26,977 | – | 0.13% | – |
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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% |