DODGE & COX - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.

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 Q4 2023
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders