Schubert & Co - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Schubert & Co ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2023$1,570
+4.9%
17
-5.6%
0.00%0.0%
Q4 2022$1,497
+49.7%
18
+20.0%
0.00%0.0%
Q3 2022$1,00015
+275.0%
0.00%
Q2 2022$0
-100.0%
4
-50.0%
0.00%
-100.0%
Q1 2022$1,0008
+60.0%
0.00%
Q4 2021$050.00%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2024
NameSharesValueWeighting ↓
INCA Investments LLC 528,300$26,595,00010.77%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,751,764$138,524,0007.37%
Banco BTG Pactual S.A. 89,961$4,529,0004.72%
COMPASS GROUP LLC 192,000$9,665,0002.91%
BRANDES INVESTMENT PARTNERS, LP 1,302,400$65,562,0002.27%
Fairpointe Capital LLC 193,644$9,748,0001.56%
1492 Capital Management LLC 33,579$1,690,0001.26%
U S GLOBAL INVESTORS INC 323,648$16,292,0001.13%
Shellback Capital, LP 245,726$12,370,0000.96%
GLOBEFLEX CAPITAL L P 50,041$2,519,0000.67%
View complete list of COPA HOLDINGS SA shareholders