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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,302,640 | -19.2% | 59,500 | +0.3% | 3.42% | -10.6% |
| Q2 2023 | $6,558,942 | +19.6% | 59,314 | -0.1% | 3.82% | +12.9% |
| Q1 2023 | $5,482,542 | +10.9% | 59,367 | -0.1% | 3.38% | +6.1% |
| Q4 2022 | $4,943,957 | +23.3% | 59,444 | -0.6% | 3.19% | +10.5% |
| Q3 2022 | $4,009,000 | +46.5% | 59,829 | +38.5% | 2.89% | +60.3% |
| Q2 2022 | $2,737,000 | -26.1% | 43,198 | -2.4% | 1.80% | -8.4% |
| Q1 2022 | $3,703,000 | -19.3% | 44,271 | -20.3% | 1.96% | -13.1% |
| Q4 2021 | $4,589,000 | +1.9% | 55,519 | +0.3% | 2.26% | -0.7% |
| Q3 2021 | $4,505,000 | +1.4% | 55,360 | -6.1% | 2.28% | +0.4% |
| Q2 2021 | $4,441,000 | -53.2% | 58,952 | -49.8% | 2.27% | -16.9% |
| Q1 2021 | $9,496,000 | +106.5% | 117,540 | +97.4% | 2.73% | +3.1% |
| Q4 2020 | $4,599,000 | +172.1% | 59,550 | +77.3% | 2.65% | +109.5% |
| Q3 2020 | $1,690,000 | – | 33,579 | – | 1.26% | – |
Download | ||||||
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% |