COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,638,082 | -13.0% | 2,958,237 | +8.0% | 0.03% | -12.1% |
| Q2 2023 | $302,949,943 | +22.2% | 2,739,645 | +2.0% | 0.03% | +10.0% |
| Q1 2023 | $247,985,000 | +119492.1% | 2,685,286 | +7.7% | 0.03% | +11.1% |
| Q4 2022 | $207,359 | -99.9% | 2,493,179 | -2.7% | 0.03% | +8.0% |
| Q3 2022 | $171,775,000 | +5.8% | 2,563,412 | +0.0% | 0.02% | +8.7% |
| Q2 2022 | $162,398,000 | -21.9% | 2,562,709 | +3.0% | 0.02% | -8.0% |
| Q1 2022 | $208,050,000 | +5.1% | 2,487,429 | +3.9% | 0.02% | +8.7% |
| Q4 2021 | $197,875,000 | +11.1% | 2,393,844 | +1.2% | 0.02% | +9.5% |
| Q2 2021 | $178,139,000 | -8.6% | 2,364,783 | -2.0% | 0.02% | -19.2% |
| Q1 2021 | $195,007,000 | +3.3% | 2,413,758 | -1.3% | 0.03% | -7.1% |
| Q4 2020 | $188,848,000 | +47.3% | 2,445,260 | -3.9% | 0.03% | +27.3% |
| Q3 2020 | $128,186,000 | +1.9% | 2,543,367 | +2.2% | 0.02% | -8.3% |
| Q2 2020 | $125,785,000 | +13.1% | 2,487,857 | +1.3% | 0.02% | -7.7% |
| Q1 2020 | $111,259,000 | -49.7% | 2,456,597 | +20.0% | 0.03% | -36.6% |
| Q4 2019 | $221,266,000 | +6.5% | 2,047,243 | -2.7% | 0.04% | 0.0% |
| Q3 2019 | $207,703,000 | -8.4% | 2,103,327 | -10.5% | 0.04% | -6.8% |
| Q2 2019 | $226,870,000 | +59.9% | 2,350,989 | +33.6% | 0.04% | +51.7% |
| Q1 2019 | $141,886,000 | +6.0% | 1,760,157 | +3.5% | 0.03% | -6.5% |
| Q4 2018 | $133,899,000 | +2.9% | 1,701,177 | +4.4% | 0.03% | +24.0% |
| Q3 2018 | $130,075,000 | -50.0% | 1,629,194 | -40.8% | 0.02% | -52.8% |
| Q2 2018 | $260,191,000 | -32.0% | 2,749,857 | -7.5% | 0.05% | -35.4% |
| Q1 2018 | $382,520,000 | -7.1% | 2,973,799 | -3.2% | 0.08% | -5.7% |
| Q4 2017 | $411,636,000 | +7.8% | 3,070,541 | -1.3% | 0.09% | +3.6% |
| Q3 2017 | $381,825,000 | +10.2% | 3,112,359 | +5.1% | 0.08% | +6.3% |
| Q2 2017 | $346,511,000 | +14.7% | 2,961,624 | +10.1% | 0.08% | +14.5% |
| Q1 2017 | $302,027,000 | +64.3% | 2,690,670 | +33.0% | 0.07% | +56.8% |
| Q4 2016 | $183,791,000 | +39.8% | 2,023,461 | +35.3% | 0.04% | +37.5% |
| Q3 2016 | $131,458,000 | +79.1% | 1,495,029 | +6.5% | 0.03% | +77.8% |
| Q2 2016 | $73,390,000 | -18.3% | 1,404,316 | +6.0% | 0.02% | -21.7% |
| Q1 2016 | $89,777,000 | -8.1% | 1,325,097 | -34.5% | 0.02% | -8.0% |
| Q4 2015 | $97,694,000 | +15.1% | 2,024,329 | +0.0% | 0.02% | +8.7% |
| Q3 2015 | $84,848,000 | -60.3% | 2,023,559 | -21.8% | 0.02% | -54.0% |
| Q2 2015 | $213,627,000 | -19.3% | 2,586,576 | -1.3% | 0.05% | -16.7% |
| Q1 2015 | $264,686,000 | +4.2% | 2,621,429 | +7.0% | 0.06% | +3.4% |
| Q4 2014 | $253,983,000 | +9.7% | 2,450,633 | +13.6% | 0.06% | +5.5% |
| Q3 2014 | $231,423,000 | +149.5% | 2,156,983 | +231.6% | 0.06% | +129.2% |
| Q2 2014 | $92,748,000 | -1.3% | 650,542 | +0.5% | 0.02% | -7.7% |
| Q1 2014 | $94,002,000 | -22.3% | 647,440 | -14.4% | 0.03% | -23.5% |
| Q4 2013 | $121,056,000 | +47.4% | 756,091 | +27.7% | 0.03% | +41.7% |
| Q3 2013 | $82,104,000 | -18.2% | 592,088 | -22.7% | 0.02% | -25.0% |
| Q2 2013 | $100,410,000 | – | 765,789 | – | 0.03% | – |
Download | ||||||
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% |