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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,060,446 | -5.9% | 2,401,935 | +16.8% | 0.02% | 0.0% |
| Q2 2023 | $227,372,210 | -26.0% | 2,056,178 | -38.2% | 0.02% | +35.7% |
| Q1 2023 | $307,229,180 | +193.2% | 3,326,790 | +164.1% | 0.01% | +40.0% |
| Q4 2022 | $104,774,596 | +36.8% | 1,259,764 | +10.2% | 0.01% | +25.0% |
| Q3 2022 | $76,601,000 | +3.3% | 1,143,135 | -2.3% | 0.01% | +14.3% |
| Q2 2022 | $74,182,000 | -44.1% | 1,170,616 | -26.2% | 0.01% | -36.4% |
| Q1 2022 | $132,601,000 | -14.7% | 1,585,371 | -15.7% | 0.01% | 0.0% |
| Q4 2021 | $155,470,000 | -39.2% | 1,880,839 | -40.1% | 0.01% | -45.0% |
| Q3 2021 | $255,705,000 | +8.0% | 3,142,107 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $236,695,000 | -6.5% | 3,142,107 | +0.3% | 0.02% | -13.6% |
| Q1 2021 | $253,177,000 | +6.4% | 3,133,766 | +1.7% | 0.02% | +4.8% |
| Q4 2020 | $238,023,000 | +90.7% | 3,081,995 | +24.3% | 0.02% | +61.5% |
| Q3 2020 | $124,805,000 | -21.2% | 2,479,246 | -20.9% | 0.01% | -23.5% |
| Q2 2020 | $158,384,000 | +216.1% | 3,132,599 | +183.2% | 0.02% | +142.9% |
| Q1 2020 | $50,100,000 | -54.2% | 1,106,201 | +9.2% | 0.01% | -41.7% |
| Q4 2019 | $109,456,000 | +42.9% | 1,012,727 | +30.5% | 0.01% | +33.3% |
| Q3 2019 | $76,621,000 | +12.0% | 775,894 | +10.7% | 0.01% | +12.5% |
| Q2 2019 | $68,391,000 | +1.4% | 700,941 | -16.2% | 0.01% | 0.0% |
| Q1 2019 | $67,435,000 | -14.2% | 836,558 | -16.2% | 0.01% | -27.3% |
| Q4 2018 | $78,590,000 | -14.2% | 998,490 | -12.9% | 0.01% | +10.0% |
| Q3 2018 | $91,557,000 | -23.5% | 1,146,750 | -9.4% | 0.01% | -28.6% |
| Q2 2018 | $119,698,000 | -32.3% | 1,265,039 | -7.9% | 0.01% | -33.3% |
| Q1 2018 | $176,730,000 | -15.1% | 1,373,939 | -11.5% | 0.02% | -12.5% |
| Q4 2017 | $208,186,000 | -11.9% | 1,552,930 | -18.2% | 0.02% | -17.2% |
| Q3 2017 | $236,401,000 | -2.5% | 1,898,346 | -8.4% | 0.03% | -3.3% |
| Q2 2017 | $242,538,000 | +21.5% | 2,072,986 | +16.5% | 0.03% | +20.0% |
| Q1 2017 | $199,681,000 | -4.4% | 1,778,896 | -22.6% | 0.02% | -10.7% |
| Q4 2016 | $208,825,000 | -19.3% | 2,299,069 | -21.8% | 0.03% | -17.6% |
| Q3 2016 | $258,649,000 | +66.0% | 2,941,543 | -1.3% | 0.03% | +61.9% |
| Q2 2016 | $155,821,000 | -26.4% | 2,981,629 | -4.5% | 0.02% | -27.6% |
| Q1 2016 | $211,596,000 | +40.0% | 3,123,182 | -0.3% | 0.03% | +45.0% |
| Q4 2015 | $151,173,000 | +8.0% | 3,132,463 | -6.2% | 0.02% | 0.0% |
| Q3 2015 | $139,969,000 | -39.3% | 3,338,167 | +19.5% | 0.02% | -33.3% |
| Q2 2015 | $230,649,000 | -8.5% | 2,792,679 | +11.9% | 0.03% | -6.2% |
| Q1 2015 | $252,046,000 | +8.1% | 2,496,248 | +11.0% | 0.03% | +6.7% |
| Q4 2014 | $233,138,000 | +49.2% | 2,249,494 | +54.5% | 0.03% | +42.9% |
| Q3 2014 | $156,260,000 | -23.9% | 1,456,424 | +1.2% | 0.02% | -25.0% |
| Q2 2014 | $205,227,000 | -31.9% | 1,439,484 | -30.6% | 0.03% | -33.3% |
| Q1 2014 | $301,328,000 | -0.6% | 2,075,406 | +9.6% | 0.04% | -2.3% |
| Q4 2013 | $303,289,000 | +34.8% | 1,894,245 | +16.7% | 0.04% | +26.5% |
| Q3 2013 | $225,058,000 | -5.1% | 1,622,977 | -10.3% | 0.03% | -12.8% |
| Q2 2013 | $237,232,000 | – | 1,809,276 | – | 0.04% | – |
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% |