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 2022 | $7,680,000 | -2.8% | 92,036 | -3.6% | 0.63% | +4.5% |
| Q4 2021 | $7,902,000 | +1.7% | 95,482 | 0.0% | 0.60% | +2.4% |
| Q3 2021 | $7,772,000 | +3.6% | 95,482 | -4.1% | 0.59% | +19.0% |
| Q2 2021 | $7,503,000 | +40.3% | 99,555 | +50.4% | 0.49% | +27.3% |
| Q1 2021 | $5,348,000 | +23.3% | 66,177 | +18.0% | 0.39% | +16.9% |
| Q4 2020 | $4,336,000 | +174.1% | 56,089 | +78.6% | 0.33% | +181.4% |
| Q3 2020 | $1,582,000 | +83.1% | 31,398 | +83.8% | 0.12% | +78.8% |
| Q2 2020 | $864,000 | +63.3% | 17,087 | +46.6% | 0.07% | +34.7% |
| Q1 2020 | $529,000 | -59.2% | 11,658 | -2.8% | 0.05% | -47.9% |
| Q4 2019 | $1,298,000 | +34.8% | 11,999 | +23.2% | 0.09% | +14.6% |
| Q3 2019 | $963,000 | -4.9% | 9,742 | -6.0% | 0.08% | +5.1% |
| Q2 2019 | $1,013,000 | +21.2% | 10,366 | 0.0% | 0.08% | +32.2% |
| Q1 2019 | $836,000 | +0.2% | 10,366 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $834,000 | +0.7% | 10,366 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $828,000 | +65.9% | 10,366 | +96.5% | 0.06% | +59.0% |
| Q2 2018 | $499,000 | -26.4% | 5,274 | 0.0% | 0.04% | -37.1% |
| Q1 2018 | $678,000 | -7.8% | 5,274 | -3.8% | 0.06% | 0.0% |
| Q4 2017 | $735,000 | -0.7% | 5,483 | -7.7% | 0.06% | +3.3% |
| Q3 2017 | $740,000 | -1.1% | 5,941 | -7.0% | 0.06% | -15.5% |
| Q2 2017 | $748,000 | +4.3% | 6,391 | 0.0% | 0.07% | -7.8% |
| Q1 2017 | $717,000 | +23.6% | 6,391 | 0.0% | 0.08% | -1.3% |
| Q4 2016 | $580,000 | +22.4% | 6,391 | +18.5% | 0.08% | +2.6% |
| Q3 2016 | $474,000 | +80.2% | 5,391 | +6.9% | 0.08% | +76.7% |
| Q2 2016 | $263,000 | -23.1% | 5,041 | 0.0% | 0.04% | -14.0% |
| Q1 2016 | $342,000 | +40.7% | 5,041 | 0.0% | 0.05% | +47.1% |
| Q4 2015 | $243,000 | +24.6% | 5,041 | +8.4% | 0.03% | +13.3% |
| Q3 2015 | $195,000 | -13.3% | 4,652 | +70.7% | 0.03% | -23.1% |
| Q2 2015 | $225,000 | +17.2% | 2,725 | +43.6% | 0.04% | -11.4% |
| Q1 2015 | $192,000 | -0.5% | 1,898 | +2.0% | 0.04% | +15.8% |
| Q4 2014 | $193,000 | 0.0% | 1,861 | +3.6% | 0.04% | +15.2% |
| Q3 2014 | $193,000 | – | 1,796 | – | 0.03% | – |
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% |