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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,705 | +11.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,951 | +24.8% | 300 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -24.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +53.3% | 300 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $14,000 | -56.2% | 300 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $32,000 | +6.7% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | – | 300 | – | 0.02% | – |
Download | ||||||
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% |