Walleye Capital LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$1,060,683
+189.0%
9,592
+118.3%
0.00%
-60.0%
Q1 2022$367,000
+80.8%
4,393
+9.3%
0.01%
-77.8%
Q2 2020$203,000
+1.0%
4,020
-9.2%
0.04%
+2.3%
Q1 2020$201,000
-32.1%
4,426
+47.5%
0.04%
+144.4%
Q3 2019$296,0003,0000.02%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2022
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