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 | $231,445 | -99.1% | 2,597 | -98.9% | 0.00% | -98.8% |
| Q2 2023 | $25,645,492 | +46338.2% | 231,918 | +38682.3% | 0.17% | – |
| Q1 2023 | $55,225 | -98.1% | 598 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $2,864,541 | +123.3% | 34,442 | +79.9% | 0.02% | +142.9% |
| Q3 2022 | $1,283,000 | -49.9% | 19,141 | -52.6% | 0.01% | -56.2% |
| Q2 2022 | $2,561,000 | -59.3% | 40,421 | -46.3% | 0.02% | -69.8% |
| Q1 2022 | $6,294,000 | -29.0% | 75,246 | -29.8% | 0.05% | -36.9% |
| Q4 2021 | $8,861,000 | +398.9% | 107,199 | +391.1% | 0.08% | +281.8% |
| Q3 2021 | $1,776,000 | +678.9% | 21,829 | +620.2% | 0.02% | +633.3% |
| Q2 2021 | $228,000 | -96.6% | 3,031 | -96.3% | 0.00% | -96.5% |
| Q1 2021 | $6,616,000 | +22.2% | 81,895 | +16.8% | 0.08% | +14.9% |
| Q4 2020 | $5,416,000 | +342.1% | 70,125 | +188.2% | 0.07% | +311.1% |
| Q3 2020 | $1,225,000 | +17.7% | 24,333 | +18.2% | 0.02% | 0.0% |
| Q2 2020 | $1,041,000 | -39.3% | 20,588 | -45.6% | 0.02% | -60.9% |
| Q1 2020 | $1,714,000 | -35.1% | 37,854 | +54.8% | 0.05% | -4.2% |
| Q4 2019 | $2,643,000 | -64.4% | 24,456 | -67.4% | 0.05% | -67.3% |
| Q3 2019 | $7,417,000 | +647.7% | 75,113 | +638.7% | 0.15% | +716.7% |
| Q2 2019 | $992,000 | +143.7% | 10,168 | +101.6% | 0.02% | +38.5% |
| Q1 2019 | $407,000 | -39.3% | 5,044 | -40.0% | 0.01% | -64.9% |
| Q3 2018 | $671,000 | -36.5% | 8,400 | -24.8% | 0.04% | -30.2% |
| Q2 2018 | $1,057,000 | -7.0% | 11,173 | +26.4% | 0.05% | -20.9% |
| Q1 2018 | $1,137,000 | -14.9% | 8,836 | -11.4% | 0.07% | -5.6% |
| Q4 2017 | $1,336,000 | +239.1% | 9,968 | +215.3% | 0.07% | +222.7% |
| Q3 2017 | $394,000 | +1093.9% | 3,161 | +1024.9% | 0.02% | +1000.0% |
| Q2 2017 | $33,000 | -89.3% | 281 | -91.7% | 0.00% | -92.0% |
| Q4 2016 | $308,000 | -8.6% | 3,392 | -11.5% | 0.02% | +13.6% |
| Q3 2016 | $337,000 | -1.5% | 3,834 | -41.4% | 0.02% | +10.0% |
| Q2 2016 | $342,000 | +6.5% | 6,541 | -14.6% | 0.02% | +25.0% |
| Q3 2015 | $321,000 | -53.8% | 7,660 | -9.0% | 0.02% | -52.9% |
| Q2 2015 | $695,000 | +215.9% | 8,417 | +286.8% | 0.03% | +209.1% |
| Q1 2015 | $220,000 | -86.5% | 2,176 | -86.1% | 0.01% | -87.5% |
| Q4 2014 | $1,628,000 | +175.5% | 15,709 | +185.1% | 0.09% | +144.4% |
| Q3 2014 | $591,000 | +181.4% | 5,510 | +273.3% | 0.04% | +176.9% |
| Q2 2014 | $210,000 | – | 1,476 | – | 0.01% | – |
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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% |