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 | $141,612 | -23.3% | 1,589 | -4.8% | 0.00% | – |
| Q2 2023 | $184,558 | +25.5% | 1,669 | +4.8% | 0.00% | – |
| Q1 2023 | $147,022 | +10.2% | 1,592 | -0.7% | 0.00% | – |
| Q4 2022 | $133,405 | +24.7% | 1,604 | 0.0% | 0.00% | – |
| Q3 2022 | $107,000 | +5.9% | 1,604 | +0.9% | 0.00% | – |
| Q2 2022 | $101,000 | -23.5% | 1,590 | 0.0% | 0.00% | – |
| Q1 2022 | $132,000 | +0.8% | 1,590 | -0.4% | 0.00% | – |
| Q4 2021 | $131,000 | +1.6% | 1,596 | 0.0% | 0.00% | – |
| Q3 2021 | $129,000 | +7.5% | 1,596 | +0.1% | 0.00% | – |
| Q2 2021 | $120,000 | -6.2% | 1,594 | -0.2% | 0.00% | – |
| Q1 2021 | $128,000 | +4.1% | 1,597 | -0.1% | 0.00% | – |
| Q4 2020 | $123,000 | +51.9% | 1,598 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | -11.0% | 1,598 | -11.9% | 0.00% | – |
| Q2 2020 | $91,000 | +2.2% | 1,814 | -6.6% | 0.00% | – |
| Q1 2020 | $89,000 | -61.3% | 1,943 | -9.0% | 0.00% | – |
| Q4 2019 | $230,000 | +7.5% | 2,136 | -1.8% | 0.00% | – |
| Q3 2019 | $214,000 | +3.4% | 2,176 | +2.2% | 0.00% | – |
| Q2 2019 | $207,000 | +16.9% | 2,130 | -3.5% | 0.00% | – |
| Q1 2019 | $177,000 | +12.0% | 2,208 | +10.2% | 0.00% | – |
| Q4 2018 | $158,000 | -53.8% | 2,004 | -53.1% | 0.00% | – |
| Q3 2018 | $342,000 | -21.9% | 4,271 | -7.6% | 0.00% | – |
| Q2 2018 | $438,000 | +86.4% | 4,621 | +151.8% | 0.00% | – |
| Q1 2018 | $235,000 | -47.9% | 1,835 | -45.5% | 0.00% | – |
| Q4 2017 | $451,000 | +104.1% | 3,370 | +90.0% | 0.00% | – |
| Q3 2017 | $221,000 | +33.1% | 1,774 | +25.7% | 0.00% | – |
| Q2 2017 | $166,000 | +5.1% | 1,411 | 0.0% | 0.00% | – |
| Q1 2017 | $158,000 | +17.9% | 1,411 | -5.1% | 0.00% | – |
| Q4 2016 | $134,000 | -5.6% | 1,487 | -8.4% | 0.00% | – |
| Q3 2016 | $142,000 | +75.3% | 1,624 | +4.9% | 0.00% | – |
| Q2 2016 | $81,000 | -19.8% | 1,548 | +4.2% | 0.00% | – |
| Q1 2016 | $101,000 | +29.5% | 1,486 | -8.4% | 0.00% | – |
| Q4 2015 | $78,000 | -6.0% | 1,623 | -18.8% | 0.00% | – |
| Q3 2015 | $83,000 | -70.7% | 1,999 | -41.7% | 0.00% | – |
| Q2 2015 | $283,000 | -14.8% | 3,426 | +4.2% | 0.00% | – |
| Q1 2015 | $332,000 | +1.8% | 3,289 | +4.6% | 0.00% | – |
| Q4 2014 | $326,000 | -32.4% | 3,143 | -30.1% | 0.00% | -100.0% |
| Q3 2014 | $482,000 | -16.9% | 4,494 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $580,000 | +117.2% | 4,067 | +120.9% | 0.00% | – |
| Q1 2014 | $267,000 | -43.7% | 1,841 | -37.8% | 0.00% | -100.0% |
| Q4 2013 | $474,000 | -93.8% | 2,962 | -94.6% | 0.00% | -90.9% |
| Q3 2013 | $7,587,000 | +24.3% | 54,720 | +17.5% | 0.01% | +22.2% |
| Q2 2013 | $6,105,000 | – | 46,568 | – | 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% |