Counterpoint Mutual Funds LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2022$126,000
-47.9%
1,885
-50.7%
0.31%
+87.2%
Q2 2022$242,000
+706.7%
3,825
+950.8%
0.16%
+485.7%
Q4 2021$30,0003640.03%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2022
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