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 | $6,503,621 | +36.4% | 72,976 | +69.3% | 0.01% | +60.0% |
| Q2 2023 | $4,767,325 | -78.2% | 43,112 | -87.5% | 0.01% | -80.8% |
| Q2 2022 | $21,863,000 | -38.9% | 345,000 | -19.4% | 0.03% | -29.7% |
| Q1 2022 | $35,798,000 | -41.6% | 428,000 | -42.3% | 0.04% | -41.3% |
| Q4 2021 | $61,330,000 | -47.2% | 741,962 | -48.0% | 0.06% | -51.2% |
| Q3 2021 | $116,046,000 | +9.1% | 1,425,969 | +1.0% | 0.13% | +13.2% |
| Q2 2021 | $106,328,000 | -6.4% | 1,411,487 | +0.4% | 0.11% | -11.6% |
| Q1 2021 | $113,566,000 | +3.8% | 1,405,701 | -0.8% | 0.13% | -4.4% |
| Q4 2020 | $109,421,000 | +292.6% | 1,416,817 | +155.9% | 0.14% | +285.7% |
| Q3 2020 | $27,871,000 | +9.2% | 553,661 | +9.6% | 0.04% | +2.9% |
| Q2 2020 | $25,533,000 | -73.3% | 505,000 | -76.1% | 0.03% | -78.3% |
| Q1 2020 | $95,734,000 | -68.3% | 2,113,791 | -24.3% | 0.16% | -62.4% |
| Q4 2019 | $301,865,000 | -1.2% | 2,792,980 | -9.7% | 0.42% | -9.5% |
| Q3 2019 | $305,539,000 | +11.4% | 3,094,075 | +10.1% | 0.46% | +11.9% |
| Q2 2019 | $274,161,000 | +52.9% | 2,809,883 | +26.4% | 0.41% | +47.0% |
| Q1 2019 | $179,258,000 | +61.3% | 2,223,758 | +57.5% | 0.28% | +42.6% |
| Q4 2018 | $111,161,000 | +124.8% | 1,412,295 | +128.0% | 0.20% | +169.9% |
| Q3 2018 | $49,445,000 | +22.6% | 619,303 | +45.3% | 0.07% | +19.7% |
| Q2 2018 | $40,317,000 | -45.2% | 426,089 | -25.5% | 0.06% | -69.8% |
| Q1 2018 | $73,586,000 | +559.4% | 572,071 | +587.3% | 0.20% | +551.6% |
| Q4 2017 | $11,159,000 | +17.8% | 83,237 | +9.4% | 0.03% | +14.8% |
| Q3 2017 | $9,472,000 | +6.4% | 76,059 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $8,899,000 | +7.5% | 76,059 | +3.1% | 0.03% | +13.0% |
| Q1 2017 | $8,280,000 | +26.0% | 73,761 | +2.0% | 0.02% | +21.1% |
| Q4 2016 | $6,569,000 | +3.3% | 72,319 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $6,359,000 | +12.6% | 72,319 | -14.9% | 0.02% | +5.6% |
| Q2 2016 | $5,646,000 | -2.0% | 85,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $5,759,000 | +71.4% | 85,000 | +109.0% | 0.02% | +63.6% |
| Q2 2015 | $3,359,000 | -92.8% | 40,666 | -91.2% | 0.01% | -92.7% |
| Q1 2015 | $46,457,000 | +50.6% | 460,110 | +54.6% | 0.15% | +41.5% |
| Q4 2014 | $30,847,000 | +406.1% | 297,629 | +423.9% | 0.11% | +360.9% |
| Q3 2014 | $6,095,000 | -69.4% | 56,808 | -59.3% | 0.02% | -69.3% |
| Q2 2014 | $19,891,000 | -74.3% | 139,516 | -73.8% | 0.08% | -73.3% |
| Q1 2014 | $77,311,000 | -54.6% | 532,484 | -50.0% | 0.28% | -59.0% |
| Q4 2013 | $170,397,000 | +0.5% | 1,064,251 | -13.0% | 0.69% | -15.4% |
| Q3 2013 | $169,599,000 | +0.2% | 1,223,037 | -5.2% | 0.81% | -15.3% |
| Q2 2013 | $169,192,000 | – | 1,290,360 | – | 0.96% | – |
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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% |