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 | $16,398 | +17723.9% | 184 | +18300.0% | 0.00% | – |
| Q1 2023 | $92 | -98.2% | 1 | -98.2% | 0.00% | – |
| Q1 2022 | $5,000 | -85.7% | 56 | -86.9% | 0.00% | – |
| Q4 2021 | $35,000 | -16.7% | 427 | -17.7% | 0.00% | – |
| Q3 2021 | $42,000 | -2.3% | 519 | -9.6% | 0.00% | – |
| Q2 2021 | $43,000 | -10.4% | 574 | -4.3% | 0.00% | – |
| Q1 2021 | $48,000 | -29.4% | 600 | -32.2% | 0.00% | – |
| Q4 2020 | $68,000 | +41.7% | 885 | -7.8% | 0.00% | – |
| Q3 2020 | $48,000 | +269.2% | 960 | +270.7% | 0.00% | – |
| Q2 2020 | $13,000 | -23.5% | 259 | -32.7% | 0.00% | – |
| Q1 2020 | $17,000 | -88.2% | 385 | -71.1% | 0.00% | – |
| Q4 2019 | $144,000 | +17.1% | 1,334 | +6.8% | 0.00% | – |
| Q3 2019 | $123,000 | -37.9% | 1,249 | -38.6% | 0.00% | -100.0% |
| Q2 2019 | $198,000 | +20.7% | 2,034 | 0.0% | 0.00% | – |
| Q1 2019 | $164,000 | -5.2% | 2,034 | -7.3% | 0.00% | -100.0% |
| Q4 2018 | $173,000 | +9.5% | 2,194 | +10.9% | 0.00% | – |
| Q3 2018 | $158,000 | -10.7% | 1,978 | +5.6% | 0.00% | -100.0% |
| Q2 2018 | $177,000 | -23.0% | 1,873 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | -13.2% | 1,791 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | -8.9% | 1,978 | -15.4% | 0.00% | 0.0% |
| Q3 2017 | $291,000 | +11.9% | 2,339 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $260,000 | +56.6% | 2,220 | +50.4% | 0.00% | 0.0% |
| Q1 2017 | $166,000 | +23.9% | 1,476 | 0.0% | 0.00% | – |
| Q4 2016 | $134,000 | +55.8% | 1,476 | +51.4% | 0.00% | – |
| Q3 2016 | $86,000 | +72.0% | 975 | +1.6% | 0.00% | – |
| Q2 2016 | $50,000 | -30.6% | 960 | -9.7% | 0.00% | – |
| Q1 2016 | $72,000 | -30.1% | 1,063 | -50.3% | 0.00% | – |
| Q4 2015 | $103,000 | -20.8% | 2,138 | -31.0% | 0.00% | -100.0% |
| Q3 2015 | $130,000 | -77.2% | 3,097 | -55.2% | 0.00% | -50.0% |
| Q2 2015 | $570,000 | -16.1% | 6,907 | +2.7% | 0.00% | -33.3% |
| Q1 2015 | $679,000 | -6.5% | 6,724 | -4.0% | 0.00% | 0.0% |
| Q4 2014 | $726,000 | -25.2% | 7,006 | -22.6% | 0.00% | -25.0% |
| Q3 2014 | $970,000 | +3.6% | 9,046 | +37.9% | 0.00% | 0.0% |
| Q2 2014 | $936,000 | -4.5% | 6,560 | -2.9% | 0.00% | 0.0% |
| Q1 2014 | $980,000 | -31.4% | 6,753 | -24.3% | 0.00% | -33.3% |
| Q4 2013 | $1,429,000 | +6.7% | 8,924 | -7.6% | 0.01% | 0.0% |
| Q3 2013 | $1,339,000 | +3.7% | 9,658 | -1.9% | 0.01% | 0.0% |
| Q2 2013 | $1,291,000 | – | 9,844 | – | 0.01% | – |
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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% |