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 | $51 | -99.6% | 1 | -99.1% | 0.00% | -100.0% |
Q2 2023 | $12,350 | +197.7% | 111 | +20.7% | 0.03% | -73.4% |
Q1 2023 | $4,148 | -52.3% | 92 | +10.8% | 0.13% | +184.4% |
Q4 2022 | $8,693 | -99.7% | 83 | -92.7% | 0.04% | -61.2% |
Q3 2022 | $3,435,000 | +3080.6% | 1,139 | +113800.0% | 0.12% | +56.8% |
Q4 2019 | $108,000 | – | 1 | 0.0% | 0.07% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
Q1 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |