Invenomic Capital Management LP - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$5,463,769
-53.6%
61,308
-42.5%
0.23%
-61.5%
Q2 2023$11,787,939
+10.0%
106,601
-8.2%
0.60%
-1.5%
Q1 2023$10,719,988
+458.0%
116,080
+391.8%
0.61%
-2.7%
Q3 2021$1,921,00023,6040.62%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2021
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