COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,231,689 | -5.1% | 114,808 | +17.7% | 0.45% | -0.7% |
| Q2 2023 | $10,787,190 | +30.9% | 97,551 | +9.3% | 0.46% | +19.4% |
| Q1 2023 | $8,241,960 | -7.4% | 89,247 | -16.6% | 0.38% | +6.1% |
| Q4 2022 | $8,900,687 | +117.4% | 107,018 | +75.1% | 0.36% | +101.1% |
| Q3 2022 | $4,095,000 | -0.6% | 61,104 | -6.0% | 0.18% | +9.8% |
| Q2 2022 | $4,119,000 | -36.0% | 64,997 | -15.5% | 0.16% | -1.8% |
| Q1 2022 | $6,435,000 | -30.8% | 76,941 | -31.6% | 0.17% | -25.9% |
| Q4 2021 | $9,293,000 | -0.3% | 112,429 | -1.9% | 0.22% | -3.0% |
| Q3 2021 | $9,323,000 | -2.4% | 114,565 | -9.6% | 0.23% | +9.0% |
| Q2 2021 | $9,551,000 | -7.8% | 126,792 | -1.1% | 0.21% | -13.1% |
| Q1 2021 | $10,354,000 | +0.8% | 128,162 | -3.7% | 0.24% | -7.9% |
| Q4 2020 | $10,274,000 | +48.5% | 133,037 | -3.2% | 0.26% | +24.4% |
| Q3 2020 | $6,920,000 | -3.7% | 137,459 | -3.3% | 0.21% | -3.6% |
| Q2 2020 | $7,187,000 | +157.1% | 142,152 | +130.4% | 0.22% | +125.5% |
| Q1 2020 | $2,795,000 | -73.6% | 61,711 | -27.4% | 0.10% | -64.4% |
| Q3 2017 | $10,581,000 | +7.1% | 84,965 | +0.6% | 0.28% | +5.4% |
| Q2 2017 | $9,879,000 | +5.9% | 84,433 | +1.6% | 0.26% | +0.8% |
| Q1 2017 | $9,329,000 | +36.0% | 83,110 | +10.1% | 0.26% | +17.7% |
| Q4 2016 | $6,858,000 | +0.8% | 75,503 | -2.5% | 0.22% | -3.5% |
| Q3 2016 | $6,806,000 | +90.0% | 77,404 | +12.9% | 0.23% | +53.0% |
| Q2 2016 | $3,583,000 | -10.9% | 68,565 | +15.5% | 0.15% | -19.0% |
| Q1 2016 | $4,021,000 | +51.6% | 59,355 | +8.0% | 0.18% | +49.6% |
| Q4 2015 | $2,653,000 | +19.0% | 54,983 | +3.4% | 0.12% | +12.8% |
| Q3 2015 | $2,230,000 | – | 53,193 | – | 0.11% | – |
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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% |