COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,058 | -53.0% | 13,230 | -41.7% | 0.04% | -53.7% |
| Q2 2023 | $2,509,060 | +52.7% | 22,690 | +27.5% | 0.10% | +37.7% |
| Q1 2023 | $1,643,368 | -22.2% | 17,795 | -29.5% | 0.07% | -16.9% |
| Q1 2022 | $2,111,000 | -21.5% | 25,236 | -22.4% | 0.08% | -31.4% |
| Q4 2021 | $2,690,000 | +191.1% | 32,537 | +77.2% | 0.12% | +181.4% |
| Q3 2020 | $924,000 | -65.1% | 18,365 | -64.9% | 0.04% | -68.1% |
| Q2 2020 | $2,645,000 | +276.2% | 52,305 | +237.0% | 0.14% | +164.7% |
| Q1 2020 | $703,000 | -33.0% | 15,521 | +44.3% | 0.05% | -12.1% |
| Q2 2019 | $1,049,000 | -70.1% | 10,759 | -75.5% | 0.06% | -78.4% |
| Q3 2018 | $3,507,000 | -16.2% | 43,927 | -0.6% | 0.27% | -17.5% |
| Q2 2018 | $4,183,000 | +294.6% | 44,208 | +436.5% | 0.33% | +359.2% |
| Q1 2018 | $1,060,000 | -59.8% | 8,240 | -63.4% | 0.07% | -70.0% |
| Q2 2017 | $2,634,000 | -29.7% | 22,513 | -32.6% | 0.24% | -36.3% |
| Q1 2017 | $3,748,000 | -2.4% | 33,386 | -21.1% | 0.37% | -9.7% |
| Q4 2016 | $3,841,000 | +11.2% | 42,291 | +7.6% | 0.41% | +14.4% |
| Q3 2016 | $3,455,000 | +448.4% | 39,294 | +200.9% | 0.36% | +737.2% |
| Q4 2015 | $630,000 | -85.7% | 13,060 | -87.6% | 0.04% | -88.5% |
| Q3 2015 | $4,409,000 | +1107.9% | 105,155 | +2812.1% | 0.38% | +665.3% |
| Q1 2015 | $365,000 | – | 3,611 | – | 0.05% | – |
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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% |