DODGE & COX - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
DODGE & COX ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$655,032
-19.4%
7,3500.0%0.00%
-100.0%
Q2 2023$812,763
+6.0%
7,350
-11.4%
0.00%0.0%
Q1 2023$766,505
+11.0%
8,3000.0%0.00%
Q4 2022$690,311
-5.4%
8,300
-23.9%
0.00%
-100.0%
Q3 2022$730,00010,9000.00%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,591,239$230,931,22014.56%
Sagil Capital LLP 60,000$5,347,2003.69%
1492 Capital Management LLC 59,500$5,302,6403.42%
Shellback Capital, LP 322,062$28,702,1652.78%
Truxt Investmentos Ltda. 103,743$9,245,5762.37%
Taika Capital, LP 53,015$4,724,6972.24%
Privium Fund Management (UK) Ltd 23,026$2,052,0831.61%
Taika Capital, LP 33,000$2,940,9601.40%
Marathon Asset Management Ltd 494,756$44,501,9371.38%
Teilinger Capital Ltd. 89,900$8,0121.37%
View complete list of COPA HOLDINGS SA shareholders