COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 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% | – |
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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% |