WELD CAPITAL MANAGEMENT LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELD CAPITAL MANAGEMENT LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2020$346,000
-32.6%
4,481
-56.0%
0.14%
-32.7%
Q3 2020$513,000
+45.3%
10,185
+45.7%
0.20%
+46.4%
Q2 2020$353,000
-29.8%
6,990
+37.1%
0.14%
+50.0%
Q3 2019$503,0005,0980.09%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
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