COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,026 | -18.3% | 13,959 | +1.4% | 0.55% | -22.2% |
| Q2 2023 | $1,522,023 | +37.8% | 13,764 | +15.1% | 0.70% | +39.8% |
| Q1 2023 | $1,104,598 | +11.0% | 11,961 | 0.0% | 0.50% | +2.4% |
| Q4 2022 | $994,796 | +31.6% | 11,961 | +6.0% | 0.49% | +14.5% |
| Q3 2022 | $756,000 | +41.3% | 11,287 | +33.7% | 0.43% | +40.2% |
| Q2 2022 | $535,000 | -23.9% | 8,439 | +0.4% | 0.31% | -30.6% |
| Q1 2022 | $703,000 | +1.7% | 8,402 | +0.5% | 0.44% | -5.2% |
| Q4 2021 | $691,000 | – | 8,361 | – | 0.46% | – |
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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% |