COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,295,300 | +35.1% | 36,976 | +67.6% | 0.00% | 0.0% |
| Q2 2023 | $2,438,953 | -62.5% | 22,056 | -68.7% | 0.00% | -50.0% |
| Q1 2023 | $6,509,104 | -22.5% | 70,483 | -30.2% | 0.00% | -33.3% |
| Q4 2022 | $8,401,002 | +291.7% | 101,010 | +215.4% | 0.00% | +200.0% |
| Q3 2022 | $2,145,000 | +5.7% | 32,022 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,029,000 | +1209.0% | 32,018 | +1635.4% | 0.00% | – |
| Q1 2022 | $155,000 | +53.5% | 1,845 | +51.2% | 0.00% | – |
| Q4 2021 | $101,000 | -91.2% | 1,220 | -91.3% | 0.00% | – |
| Q3 2021 | $1,144,000 | +41.9% | 14,052 | +31.4% | 0.00% | – |
| Q2 2021 | $806,000 | +35.9% | 10,696 | +45.7% | 0.00% | – |
| Q1 2021 | $593,000 | -66.4% | 7,341 | -67.9% | 0.00% | -100.0% |
| Q4 2020 | $1,765,000 | +82.5% | 22,844 | +18.9% | 0.00% | – |
| Q3 2020 | $967,000 | +20.3% | 19,210 | +20.7% | 0.00% | – |
| Q2 2020 | $804,000 | +26.4% | 15,912 | +13.3% | 0.00% | – |
| Q1 2020 | $636,000 | -3.0% | 14,038 | +131.3% | 0.00% | – |
| Q4 2019 | $656,000 | -76.0% | 6,070 | -78.1% | 0.00% | -100.0% |
| Q3 2019 | $2,733,000 | +431.7% | 27,674 | +425.6% | 0.00% | – |
| Q2 2019 | $514,000 | -50.9% | 5,265 | -59.4% | 0.00% | – |
| Q1 2019 | $1,046,000 | +143.3% | 12,976 | +137.5% | 0.00% | – |
| Q4 2018 | $430,000 | +238.6% | 5,463 | +244.7% | 0.00% | – |
| Q3 2018 | $127,000 | -50.2% | 1,585 | -41.1% | 0.00% | – |
| Q2 2018 | $255,000 | -98.8% | 2,690 | -98.4% | 0.00% | -100.0% |
| Q1 2018 | $22,060,000 | +2861.1% | 171,493 | +2985.5% | 0.01% | – |
| Q4 2017 | $745,000 | -93.3% | 5,558 | -93.8% | 0.00% | -100.0% |
| Q3 2017 | $11,128,000 | -1.7% | 89,362 | -7.7% | 0.01% | -16.7% |
| Q2 2017 | $11,323,000 | +471.3% | 96,770 | +448.2% | 0.01% | +500.0% |
| Q1 2017 | $1,982,000 | +387.0% | 17,653 | +294.0% | 0.00% | – |
| Q4 2016 | $407,000 | -48.1% | 4,481 | -49.7% | 0.00% | – |
| Q3 2016 | $784,000 | -95.9% | 8,916 | -97.6% | 0.00% | -100.0% |
| Q2 2016 | $19,336,000 | -11.9% | 369,979 | +14.2% | 0.01% | -20.0% |
| Q1 2016 | $21,942,000 | +22996.8% | 323,850 | +16339.1% | 0.02% | – |
| Q4 2015 | $95,000 | +137.5% | 1,970 | +103.1% | 0.00% | – |
| Q3 2015 | $40,000 | -99.4% | 970 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $6,971,000 | -63.3% | 84,393 | -55.1% | 0.00% | -66.7% |
| Q1 2015 | $18,975,000 | +274.3% | 187,931 | +284.2% | 0.01% | +200.0% |
| Q4 2014 | $5,070,000 | – | 48,919 | – | 0.00% | – |
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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% |