COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,910,011 | -56.1% | 66,315 | -45.5% | 0.01% | -53.8% |
Q2 2023 | $13,463,250 | +4.2% | 121,751 | -12.9% | 0.03% | +4.0% |
Q1 2023 | $12,914,684 | +88.8% | 139,845 | +70.0% | 0.02% | +78.6% |
Q4 2022 | $6,840,481 | +74.7% | 82,247 | +40.7% | 0.01% | +55.6% |
Q3 2022 | $3,916,000 | +296.8% | 58,471 | +274.6% | 0.01% | +350.0% |
Q2 2022 | $987,000 | -88.2% | 15,607 | -84.4% | 0.00% | -86.7% |
Q1 2022 | $8,389,000 | +13.6% | 100,351 | +12.3% | 0.02% | +25.0% |
Q4 2021 | $7,384,000 | +10.3% | 89,367 | +8.6% | 0.01% | +9.1% |
Q3 2021 | $6,692,000 | +2.6% | 82,272 | -5.1% | 0.01% | 0.0% |
Q2 2021 | $6,525,000 | -5.4% | 86,668 | +1.4% | 0.01% | -8.3% |
Q1 2021 | $6,901,000 | -41.0% | 85,449 | -43.6% | 0.01% | -47.8% |
Q4 2020 | $11,693,000 | +101.8% | 151,596 | +31.7% | 0.02% | +91.7% |
Q3 2020 | $5,794,000 | -38.7% | 115,141 | -37.7% | 0.01% | -42.9% |
Q2 2020 | $9,449,000 | +13.4% | 184,776 | -0.4% | 0.02% | -4.5% |
Q1 2020 | $8,335,000 | -65.1% | 185,499 | -16.2% | 0.02% | -50.0% |
Q4 2019 | $23,889,000 | -0.0% | 221,370 | -9.5% | 0.04% | -4.3% |
Q3 2019 | $23,890,000 | +8.7% | 244,737 | +7.7% | 0.05% | +12.2% |
Q2 2019 | $21,988,000 | -8.3% | 227,201 | -24.7% | 0.04% | -6.8% |
Q1 2019 | $23,982,000 | +46.2% | 301,626 | +41.7% | 0.04% | +18.9% |
Q4 2018 | $16,398,000 | -8.7% | 212,830 | -4.4% | 0.04% | +8.8% |
Q3 2018 | $17,960,000 | -20.2% | 222,689 | -6.6% | 0.03% | -27.7% |
Q2 2018 | $22,498,000 | -11.7% | 238,343 | +20.1% | 0.05% | +9.3% |
Q1 2018 | $25,467,000 | +36.2% | 198,518 | +44.8% | 0.04% | +38.7% |
Q4 2017 | $18,704,000 | +189.1% | 137,121 | +164.0% | 0.03% | +181.8% |
Q3 2017 | $6,469,000 | -26.7% | 51,949 | -31.1% | 0.01% | -31.2% |
Q2 2017 | $8,825,000 | +10.6% | 75,378 | +6.1% | 0.02% | +6.7% |
Q1 2017 | $7,980,000 | -11.0% | 71,044 | -27.3% | 0.02% | -16.7% |
Q4 2016 | $8,966,000 | – | 97,779 | – | 0.02% | – |
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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% |