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 | $127,620 | -37.7% | 1,432 | -22.7% | 0.19% | -39.4% |
| Q2 2023 | $204,794 | +15.4% | 1,852 | -3.6% | 0.32% | +9.4% |
| Q1 2023 | $177,497 | -63.4% | 1,922 | -46.9% | 0.29% | +150.4% |
| Q4 2017 | $485,000 | +1.9% | 3,621 | -5.2% | 0.12% | +1.8% |
| Q3 2017 | $476,000 | -5.6% | 3,819 | -11.3% | 0.11% | -7.4% |
| Q2 2017 | $504,000 | -35.1% | 4,305 | -37.7% | 0.12% | -34.8% |
| Q1 2017 | $776,000 | -53.5% | 6,909 | -58.2% | 0.19% | -65.6% |
| Q1 2015 | $1,669,000 | -0.6% | 16,532 | +2.0% | 0.54% | -5.6% |
| Q4 2014 | $1,679,000 | – | 16,200 | – | 0.58% | – |
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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% |