COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,967,421 | -17.3% | 156,726 | +2.6% | 0.04% | -41.0% |
| Q2 2023 | $16,885,234 | +239.1% | 152,697 | +183.2% | 0.06% | +190.5% |
| Q1 2023 | $4,980,066 | -50.3% | 53,926 | -55.3% | 0.02% | -61.1% |
| Q4 2022 | $10,027,308 | +235.2% | 120,564 | +170.1% | 0.05% | +200.0% |
| Q3 2022 | $2,991,000 | -8.7% | 44,641 | -13.7% | 0.02% | -25.0% |
| Q2 2022 | $3,277,000 | -33.7% | 51,718 | -12.5% | 0.02% | -42.9% |
| Q1 2022 | $4,945,000 | +29.6% | 59,121 | +28.1% | 0.04% | +44.8% |
| Q4 2021 | $3,816,000 | -10.7% | 46,167 | -12.7% | 0.03% | -57.4% |
| Q1 2021 | $4,271,000 | +85.4% | 52,864 | +77.2% | 0.07% | +106.1% |
| Q4 2020 | $2,304,000 | +719.9% | 29,828 | +434.6% | 0.03% | +725.0% |
| Q3 2020 | $281,000 | -44.1% | 5,579 | -43.9% | 0.00% | -42.9% |
| Q2 2020 | $503,000 | – | 9,939 | – | 0.01% | – |
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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% |