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 | $28,702,165 | +36.6% | 322,062 | +69.5% | 2.78% | +49.6% |
| Q2 2023 | $21,010,200 | +43.8% | 190,000 | +20.1% | 1.86% | +12.7% |
| Q1 2023 | $14,605,799 | -43.5% | 158,157 | -49.2% | 1.65% | -64.5% |
| Q4 2022 | $25,871,442 | +153.2% | 311,067 | +104.0% | 4.64% | +214.0% |
| Q3 2022 | $10,216,000 | -0.5% | 152,450 | -5.9% | 1.48% | -17.3% |
| Q2 2022 | $10,268,000 | -60.3% | 162,033 | -47.6% | 1.78% | -47.9% |
| Q1 2022 | $25,853,000 | -16.4% | 309,093 | -17.4% | 3.42% | +91.2% |
| Q4 2021 | $30,923,000 | +35.7% | 374,093 | +33.6% | 1.79% | +34.7% |
| Q3 2021 | $22,793,000 | +21.0% | 280,081 | +12.0% | 1.33% | +30.5% |
| Q2 2021 | $18,833,000 | +1.1% | 250,000 | +8.4% | 1.02% | -7.9% |
| Q1 2021 | $18,632,000 | +4.6% | 230,623 | 0.0% | 1.11% | -22.3% |
| Q4 2020 | $17,811,000 | +44.0% | 230,623 | -6.1% | 1.42% | +48.7% |
| Q3 2020 | $12,370,000 | -0.4% | 245,726 | 0.0% | 0.96% | -26.0% |
| Q2 2020 | $12,424,000 | +877.5% | 245,726 | +1443.3% | 1.30% | +1036.0% |
| Q3 2018 | $1,271,000 | -23.9% | 15,922 | -9.8% | 0.11% | -6.6% |
| Q2 2018 | $1,671,000 | -5.4% | 17,658 | +28.6% | 0.12% | -5.4% |
| Q1 2018 | $1,767,000 | -64.8% | 13,735 | -63.3% | 0.13% | -65.5% |
| Q4 2017 | $5,022,000 | +17.5% | 37,458 | +9.1% | 0.37% | -3.1% |
| Q3 2017 | $4,274,000 | -85.6% | 34,319 | -86.5% | 0.39% | -84.9% |
| Q2 2017 | $29,710,000 | -12.8% | 253,933 | -16.4% | 2.56% | -16.4% |
| Q1 2017 | $34,087,000 | +81.2% | 303,668 | +46.7% | 3.06% | +59.7% |
| Q4 2016 | $18,808,000 | – | 207,068 | – | 1.92% | – |
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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% |