COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,184 | -85.8% | 35,724 | -82.3% | 0.00% | -85.7% |
| Q2 2023 | $22,370 | +35.9% | 202,289 | +13.5% | 0.01% | +75.0% |
| Q1 2023 | $16,459 | +55.5% | 178,225 | +40.1% | 0.01% | +60.0% |
| Q4 2022 | $10,583 | -99.6% | 127,258 | +204.0% | 0.01% | +66.7% |
| Q3 2022 | $2,806,000 | +74.3% | 41,866 | +64.7% | 0.00% | +200.0% |
| Q2 2022 | $1,610,000 | -24.3% | 25,414 | -0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,126,000 | -46.1% | 25,417 | -46.8% | 0.00% | +100.0% |
| Q4 2021 | $3,946,000 | +74.5% | 47,738 | +71.9% | 0.00% | 0.0% |
| Q3 2021 | $2,261,000 | +24.6% | 27,770 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $1,815,000 | -58.3% | 24,084 | -55.3% | 0.00% | -50.0% |
| Q1 2021 | $4,354,000 | +99.3% | 53,899 | +90.5% | 0.00% | +100.0% |
| Q4 2020 | $2,185,000 | +46.3% | 28,291 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,493,000 | +36.3% | 29,637 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $1,095,000 | +23.7% | 21,657 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $885,000 | +11.9% | 19,542 | +167.0% | 0.00% | – |
| Q4 2019 | $791,000 | -57.5% | 7,320 | -61.2% | 0.00% | -100.0% |
| Q3 2019 | $1,861,000 | -11.3% | 18,849 | -12.3% | 0.00% | 0.0% |
| Q2 2019 | $2,097,000 | -50.0% | 21,493 | -58.7% | 0.00% | -66.7% |
| Q1 2019 | $4,198,000 | +32.3% | 52,097 | +29.3% | 0.00% | +50.0% |
| Q4 2018 | $3,172,000 | +94.4% | 40,283 | +97.2% | 0.00% | +100.0% |
| Q3 2018 | $1,632,000 | -61.4% | 20,428 | -54.3% | 0.00% | -75.0% |
| Q2 2018 | $4,231,000 | +63.9% | 44,721 | +123.0% | 0.00% | +100.0% |
| Q1 2018 | $2,581,000 | +150.8% | 20,055 | +161.1% | 0.00% | +100.0% |
| Q4 2017 | $1,029,000 | -55.7% | 7,681 | -58.8% | 0.00% | -50.0% |
| Q3 2017 | $2,321,000 | +86.3% | 18,639 | +75.0% | 0.00% | +100.0% |
| Q2 2017 | $1,246,000 | -67.5% | 10,648 | -68.9% | 0.00% | -75.0% |
| Q1 2017 | $3,837,000 | +296.8% | 34,187 | +220.8% | 0.00% | +300.0% |
| Q4 2016 | $967,000 | -27.3% | 10,658 | -29.6% | 0.00% | 0.0% |
| Q3 2016 | $1,330,000 | +0.3% | 15,131 | -40.4% | 0.00% | -50.0% |
| Q2 2016 | $1,326,000 | +48.5% | 25,374 | +90.4% | 0.00% | +100.0% |
| Q1 2016 | $893,000 | +73.1% | 13,330 | +24.2% | 0.00% | 0.0% |
| Q4 2015 | $516,000 | +6.2% | 10,734 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $486,000 | -4.9% | 11,812 | +89.5% | 0.00% | 0.0% |
| Q2 2015 | $511,000 | -23.6% | 6,232 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $669,000 | -82.5% | 6,688 | -82.0% | 0.00% | -66.7% |
| Q4 2014 | $3,821,000 | -13.6% | 37,101 | -10.2% | 0.00% | -25.0% |
| Q3 2014 | $4,421,000 | +610.8% | 41,306 | +842.8% | 0.00% | +300.0% |
| Q2 2014 | $622,000 | -7.0% | 4,381 | -5.0% | 0.00% | 0.0% |
| Q1 2014 | $669,000 | -85.9% | 4,610 | -84.4% | 0.00% | -80.0% |
| Q4 2013 | $4,743,000 | +327.7% | 29,637 | +250.5% | 0.01% | +400.0% |
| Q2 2013 | $1,109,000 | – | 8,455 | – | 0.00% | – |
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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% |