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 | $8,444,120 | -28.4% | 94,750 | -11.2% | 0.02% | -21.1% |
| Q2 2023 | $11,800,655 | +72.5% | 106,716 | +44.1% | 0.02% | +72.7% |
| Q1 2023 | $6,840,364 | +2.8% | 74,070 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $6,651,021 | -36.8% | 79,969 | -49.1% | 0.01% | -42.1% |
| Q3 2022 | $10,522,000 | +2.5% | 157,023 | -3.1% | 0.02% | +11.8% |
| Q2 2022 | $10,269,000 | -39.2% | 162,050 | -19.8% | 0.02% | -19.0% |
| Q1 2022 | $16,894,000 | -3.8% | 201,990 | -4.9% | 0.02% | +5.0% |
| Q4 2021 | $17,560,000 | – | 212,442 | – | 0.02% | – |
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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% |