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 | $507,984 | -39.8% | 5,700 | -37.6% | 0.06% | -44.2% |
| Q1 2023 | $843,617 | +294.2% | 9,135 | +170.6% | 0.10% | +160.0% |
| Q2 2022 | $214,000 | -20.1% | 3,376 | +4.1% | 0.04% | -52.9% |
| Q4 2021 | $268,000 | +23.5% | 3,244 | -24.6% | 0.08% | +77.1% |
| Q2 2020 | $217,000 | -39.4% | 4,300 | -45.6% | 0.05% | -37.7% |
| Q1 2020 | $358,000 | -45.2% | 7,900 | +30.8% | 0.08% | -31.2% |
| Q4 2019 | $653,000 | -38.1% | 6,038 | -43.5% | 0.11% | -44.0% |
| Q3 2019 | $1,055,000 | +219.7% | 10,681 | +206.3% | 0.20% | +170.3% |
| Q2 2018 | $330,000 | -57.9% | 3,487 | -40.4% | 0.07% | -53.8% |
| Q4 2017 | $784,000 | +58.7% | 5,849 | +4.2% | 0.16% | -50.6% |
| Q3 2016 | $494,000 | – | 5,614 | – | 0.32% | – |
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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% |