COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
Q2 2023 | $2,158,583 | +11.8% | 19,850 | -5.0% | 1.70% | +11.7% |
Q1 2023 | $1,931,367 | +9.3% | 20,895 | -1.7% | 1.52% | +13.5% |
Q4 2022 | $1,767,488 | +25.0% | 21,252 | +0.6% | 1.34% | -25.7% |
Q3 2022 | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
Q2 2022 | $1,402,000 | +69.9% | 22,132 | +116.0% | 1.59% | +243.0% |
Q1 2022 | $825,000 | +82.9% | 10,246 | +85.9% | 0.46% | +30.1% |
Q4 2021 | $451,000 | 0.0% | 5,511 | 0.0% | 0.36% | -26.4% |
Q3 2021 | $451,000 | – | 5,511 | – | 0.48% | – |
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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% |