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
| 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 | 2,980,735 | $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% |