COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 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 | 2,591,239 | $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% |