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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 5 | -88.9% | 0.00% | – |
| Q4 2019 | $5,000 | -75.0% | 45 | -77.4% | 0.00% | – |
| Q3 2019 | $20,000 | +100.0% | 199 | +101.0% | 0.00% | – |
| Q2 2019 | $10,000 | +150.0% | 99 | +120.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -33.3% | 45 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | -88.6% | 45 | -95.7% | 0.00% | – |
| Q3 2015 | $44,000 | -92.7% | 1,042 | -85.7% | 0.00% | -100.0% |
| Q2 2015 | $600,000 | -32.3% | 7,269 | -17.1% | 0.01% | -37.5% |
| Q1 2015 | $886,000 | +7.9% | 8,771 | +10.8% | 0.01% | +14.3% |
| Q4 2014 | $821,000 | -2.4% | 7,918 | +1.0% | 0.01% | -12.5% |
| Q3 2014 | $841,000 | +2.9% | 7,837 | +36.8% | 0.01% | +14.3% |
| Q2 2014 | $817,000 | +434.0% | 5,729 | +445.1% | 0.01% | +600.0% |
| Q1 2014 | $153,000 | -40.9% | 1,051 | -34.9% | 0.00% | -66.7% |
| Q4 2013 | $259,000 | +11.6% | 1,615 | -3.5% | 0.00% | +50.0% |
| Q3 2013 | $232,000 | +8.9% | 1,674 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $213,000 | – | 1,624 | – | 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% |