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 | $2,193,585 | -80.2% | 24,614 | -75.4% | 0.00% | -100.0% |
| Q2 2023 | $11,063,281 | +23.0% | 100,048 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $8,991,473 | +345.1% | 97,363 | +300.9% | 0.00% | – |
| Q4 2022 | $2,020,115 | +341.1% | 24,289 | +255.3% | 0.00% | – |
| Q3 2022 | $458,000 | -58.3% | 6,836 | -60.5% | 0.00% | – |
| Q2 2022 | $1,098,000 | -20.4% | 17,319 | +5.0% | 0.00% | – |
| Q1 2022 | $1,379,000 | +16.0% | 16,498 | +14.7% | 0.00% | – |
| Q4 2021 | $1,189,000 | -29.7% | 14,386 | -30.8% | 0.00% | – |
| Q3 2021 | $1,691,000 | +298.8% | 20,779 | +269.3% | 0.00% | – |
| Q2 2021 | $424,000 | -88.6% | 5,627 | -87.7% | 0.00% | – |
| Q1 2021 | $3,707,000 | +19.3% | 45,889 | +14.0% | 0.00% | – |
| Q4 2020 | $3,108,000 | +12.1% | 40,259 | -26.9% | 0.00% | – |
| Q3 2020 | $2,772,000 | -17.1% | 55,065 | -16.7% | 0.00% | -100.0% |
| Q2 2020 | $3,343,000 | +20.7% | 66,135 | +8.2% | 0.00% | – |
| Q1 2020 | $2,769,000 | -57.0% | 61,145 | +2.7% | 0.00% | -100.0% |
| Q4 2019 | $6,433,000 | -0.7% | 59,527 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $6,481,000 | +7.3% | 65,635 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $6,042,000 | -67.4% | 61,932 | -73.1% | 0.00% | -66.7% |
| Q1 2019 | $18,549,000 | -37.3% | 230,100 | -38.8% | 0.00% | -40.0% |
| Q4 2018 | $29,597,000 | -37.8% | 376,030 | -36.9% | 0.01% | -28.6% |
| Q3 2018 | $47,610,000 | +1.0% | 596,321 | +19.7% | 0.01% | -12.5% |
| Q2 2018 | $47,123,000 | -21.8% | 498,031 | +6.4% | 0.01% | -20.0% |
| Q1 2018 | $60,234,000 | -1.2% | 468,264 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $60,951,000 | +7.3% | 454,656 | -0.4% | 0.01% | +11.1% |
| Q3 2017 | $56,820,000 | +6.2% | 456,274 | -0.2% | 0.01% | -18.2% |
| Q2 2017 | $53,495,000 | +15.5% | 457,221 | +10.8% | 0.01% | +22.2% |
| Q1 2017 | $46,313,000 | +1148.3% | 412,596 | +910.3% | 0.01% | +800.0% |
| Q4 2016 | $3,710,000 | -45.4% | 40,840 | -47.1% | 0.00% | 0.0% |
| Q3 2016 | $6,793,000 | +137.7% | 77,250 | +41.3% | 0.00% | 0.0% |
| Q2 2016 | $2,858,000 | -64.9% | 54,673 | -54.5% | 0.00% | -50.0% |
| Q1 2016 | $8,144,000 | -49.9% | 120,195 | -64.3% | 0.00% | -50.0% |
| Q4 2015 | $16,250,000 | +261.0% | 336,707 | +213.7% | 0.00% | +300.0% |
| Q3 2015 | $4,501,000 | +25.7% | 107,334 | +147.5% | 0.00% | 0.0% |
| Q2 2015 | $3,582,000 | -29.6% | 43,372 | -13.9% | 0.00% | -50.0% |
| Q1 2015 | $5,088,000 | -84.9% | 50,388 | -84.5% | 0.00% | -83.3% |
| Q4 2014 | $33,667,000 | +103.2% | 324,847 | +110.3% | 0.01% | +140.0% |
| Q3 2014 | $16,570,000 | -80.7% | 154,432 | -74.3% | 0.01% | -81.5% |
| Q2 2014 | $85,699,000 | +16.8% | 601,101 | +18.9% | 0.03% | 0.0% |
| Q1 2014 | $73,388,000 | +23.5% | 505,462 | +36.2% | 0.03% | +28.6% |
| Q4 2013 | $59,414,000 | +45.7% | 371,088 | +26.2% | 0.02% | +31.2% |
| Q3 2013 | $40,783,000 | +3.8% | 294,102 | -1.8% | 0.02% | -5.9% |
| Q2 2013 | $39,277,000 | – | 299,550 | – | 0.02% | – |
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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% |