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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
| Q2 2023 | $1,022,865 | +19.7% | 9,250 | 0.0% | 0.03% | +10.7% |
| Q1 2023 | $854,238 | +11.0% | 9,250 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $769,323 | +24.1% | 9,250 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $620,000 | -28.8% | 9,250 | -32.7% | 0.03% | -29.3% |
| Q2 2022 | $871,000 | -28.2% | 13,750 | -5.2% | 0.04% | -21.2% |
| Q1 2022 | $1,213,000 | +199.5% | 14,500 | +195.9% | 0.05% | +225.0% |
| Q4 2021 | $405,000 | +10.7% | 4,900 | +8.9% | 0.02% | -11.1% |
| Q3 2021 | $366,000 | +0.5% | 4,500 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $348,000 | – | 4,500 | – | 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% |