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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,382,591 | -29.1% | 82,839 | -12.0% | 0.26% | -32.9% |
| Q2 2023 | $10,414,177 | +46.3% | 94,178 | +22.2% | 0.39% | +33.6% |
| Q1 2023 | $7,119,077 | +9.5% | 77,088 | -1.4% | 0.29% | -17.7% |
| Q4 2022 | $6,501,732 | +51.8% | 78,174 | +22.3% | 0.35% | +20.6% |
| Q3 2022 | $4,282,000 | +136.3% | 63,908 | +123.5% | 0.29% | +131.0% |
| Q2 2022 | $1,812,000 | -37.4% | 28,597 | -17.3% | 0.13% | -37.0% |
| Q1 2022 | $2,894,000 | +65.3% | 34,599 | +63.3% | 0.20% | +48.1% |
| Q4 2021 | $1,751,000 | +11.0% | 21,182 | +9.3% | 0.14% | -16.7% |
| Q3 2021 | $1,578,000 | +97.0% | 19,387 | +82.2% | 0.16% | +67.0% |
| Q2 2021 | $801,000 | +114.7% | 10,639 | +130.5% | 0.10% | +47.0% |
| Q1 2021 | $373,000 | – | 4,615 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |