COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,750 | -21.1% | 11,420 | -2.1% | 0.00% | -25.0% |
| Q2 2023 | $1,289,584 | +90.8% | 11,662 | +15.6% | 0.00% | +33.3% |
| Q3 2022 | $676,000 | -77.5% | 10,086 | -78.7% | 0.00% | -82.4% |
| Q2 2022 | $3,002,000 | +44.9% | 47,367 | +91.2% | 0.02% | +88.9% |
| Q1 2022 | $2,072,000 | +604.8% | 24,768 | +581.8% | 0.01% | +350.0% |
| Q1 2021 | $294,000 | +4.6% | 3,633 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | -93.7% | 3,641 | -91.1% | 0.00% | -92.3% |
| Q4 2019 | $4,432,000 | -25.2% | 41,003 | -31.6% | 0.03% | -50.9% |
| Q3 2019 | $5,924,000 | +827.1% | 59,989 | +649.9% | 0.05% | +562.5% |
| Q3 2018 | $639,000 | -67.8% | 8,000 | -61.9% | 0.01% | -69.2% |
| Q2 2018 | $1,986,000 | +184.9% | 20,984 | +287.2% | 0.03% | +136.4% |
| Q1 2018 | $697,000 | -87.6% | 5,419 | -87.1% | 0.01% | -88.8% |
| Q4 2017 | $5,613,000 | +38.4% | 41,873 | +28.6% | 0.10% | +25.6% |
| Q3 2017 | $4,055,000 | +3.5% | 32,563 | -2.8% | 0.08% | +1.3% |
| Q2 2017 | $3,919,000 | +502.0% | 33,497 | +477.5% | 0.08% | +327.8% |
| Q1 2017 | $651,000 | -42.2% | 5,800 | -53.2% | 0.02% | -60.9% |
| Q4 2016 | $1,126,000 | +103.2% | 12,400 | +96.8% | 0.05% | +24.3% |
| Q3 2016 | $554,000 | – | 6,300 | – | 0.04% | – |
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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% |