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 | $1,033,346 | -23.3% | 11,595 | -4.9% | 0.08% | -21.8% |
| Q2 2023 | $1,347,970 | +27.9% | 12,190 | +6.8% | 0.10% | +23.2% |
| Q1 2023 | $1,053,806 | +20.2% | 11,411 | +8.3% | 0.08% | +10.8% |
| Q4 2022 | $876,445 | +85.3% | 10,538 | +49.3% | 0.07% | +64.4% |
| Q3 2022 | $473,000 | +827.5% | 7,058 | +776.8% | 0.04% | +800.0% |
| Q2 2022 | $51,000 | +131.8% | 805 | +210.8% | 0.01% | +150.0% |
| Q1 2022 | $22,000 | -89.8% | 259 | -90.1% | 0.00% | -89.5% |
| Q4 2021 | $216,000 | +21500.0% | 2,619 | +14450.0% | 0.02% | – |
| Q2 2021 | $1,000 | – | 18 | – | 0.00% | – |
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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% |