Vident Investment Advisory, LLC - COPA HOLDINGS SA ownership

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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%.

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Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$211,426
-5.2%
1,912
-20.8%
0.01%0.0%
Q1 2023$223,025
-17.7%
2,415
-43.6%
0.01%
-12.5%
Q2 2022$271,000
-7.5%
4,283
+22.1%
0.01%0.0%
Q1 2022$293,000–3,508–0.01%–
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Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders