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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,747 | -15.2% | 345 | +5.2% | 0.01% | -12.5% |
| Q2 2023 | $36,271 | +33.6% | 328 | +11.6% | 0.01% | +33.3% |
| Q1 2023 | $27,151 | +13.0% | 294 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $24,036 | +50.2% | 289 | +22.5% | 0.01% | +20.0% |
| Q3 2022 | $16,000 | +45.5% | 236 | +33.3% | 0.01% | +66.7% |
| Q2 2022 | $11,000 | +37.5% | 177 | +77.0% | 0.00% | +50.0% |
| Q4 2021 | $8,000 | +33.3% | 100 | +47.1% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 68 | – | 0.00% | – |
Download | ||||||
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% |