COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,617 | -24.0% | 366 | -5.7% | 0.00% | – |
| Q2 2023 | $42,905 | +85.1% | 388 | +54.6% | 0.00% | – |
| Q1 2023 | $23,181 | +563.6% | 251 | +497.6% | 0.00% | – |
| Q4 2022 | $3,493 | +249.3% | 42 | +90.9% | 0.00% | – |
| Q3 2022 | $1,000 | -83.3% | 22 | -78.0% | 0.00% | – |
| Q2 2022 | $6,000 | – | 100 | +9900.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q4 2019 | $17,000 | +240.0% | 155 | +154.1% | 0.00% | – |
| Q3 2018 | $5,000 | -98.0% | 61 | -97.5% | 0.00% | -100.0% |
| Q1 2016 | $251,000 | +12450.0% | 2,486 | +6805.6% | 0.01% | – |
| Q3 2015 | $2,000 | -97.9% | 36 | -96.9% | 0.00% | -100.0% |
| Q2 2015 | $96,000 | -61.8% | 1,162 | -53.3% | 0.00% | -66.7% |
| Q1 2015 | $251,000 | -8.1% | 2,486 | -5.6% | 0.01% | -14.3% |
| Q4 2014 | $273,000 | +28.8% | 2,633 | +33.4% | 0.01% | +75.0% |
| Q3 2014 | $212,000 | +4140.0% | 1,974 | +4835.0% | 0.00% | – |
| Q1 2013 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – |
| Q4 2012 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q3 2012 | $3,000 | -50.0% | 40 | -40.3% | 0.00% | – |
| Q2 2012 | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – |
| Q1 2012 | $5,000 | – | 67 | – | 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% |