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 | $1,845,063 | -30.0% | 20,703 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $2,636,439 | +22.1% | 23,842 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,159,159 | +8.6% | 23,380 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,988,761 | +22.9% | 23,912 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,618,000 | +5.1% | 24,151 | -0.6% | 0.00% | – |
| Q2 2022 | $1,539,000 | -69.7% | 24,298 | -60.0% | 0.00% | -100.0% |
| Q1 2022 | $5,085,000 | +3.1% | 60,800 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $4,933,000 | -56.5% | 59,673 | -57.1% | 0.00% | -50.0% |
| Q3 2021 | $11,329,000 | +650.8% | 139,227 | +594.9% | 0.00% | – |
| Q2 2021 | $1,509,000 | -91.2% | 20,036 | -90.5% | 0.00% | -100.0% |
| Q1 2021 | $17,074,000 | +1078.3% | 211,337 | +1026.6% | 0.00% | – |
| Q4 2020 | $1,449,000 | +9.0% | 18,758 | -29.0% | 0.00% | – |
| Q3 2020 | $1,329,000 | -16.3% | 26,410 | -15.9% | 0.00% | – |
| Q2 2020 | $1,588,000 | +105.4% | 31,409 | +84.0% | 0.00% | – |
| Q1 2020 | $773,000 | -67.6% | 17,073 | -22.8% | 0.00% | -100.0% |
| Q4 2019 | $2,389,000 | -21.5% | 22,108 | -28.3% | 0.00% | 0.0% |
| Q3 2019 | $3,045,000 | +111.6% | 30,838 | +109.2% | 0.00% | – |
| Q2 2019 | $1,439,000 | -3.7% | 14,744 | -20.5% | 0.00% | – |
| Q1 2019 | $1,494,000 | -8.2% | 18,542 | -10.3% | 0.00% | -100.0% |
| Q4 2018 | $1,627,000 | -63.2% | 20,679 | -62.7% | 0.00% | 0.0% |
| Q3 2018 | $4,422,000 | -76.2% | 55,397 | -71.8% | 0.00% | -80.0% |
| Q2 2018 | $18,557,000 | -18.9% | 196,119 | +10.2% | 0.01% | -28.6% |
| Q1 2018 | $22,887,000 | +49.8% | 177,926 | +56.1% | 0.01% | +75.0% |
| Q4 2017 | $15,281,000 | +127.0% | 113,988 | +110.8% | 0.00% | +100.0% |
| Q3 2017 | $6,733,000 | -12.1% | 54,071 | -17.4% | 0.00% | 0.0% |
| Q2 2017 | $7,662,000 | +10.0% | 65,480 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $6,963,000 | -58.7% | 62,034 | -66.6% | 0.00% | -66.7% |
| Q4 2016 | $16,855,000 | +202.6% | 185,569 | +192.9% | 0.01% | +200.0% |
| Q3 2016 | $5,570,000 | -19.5% | 63,348 | -52.2% | 0.00% | -33.3% |
| Q2 2016 | $6,919,000 | -27.5% | 132,398 | -6.0% | 0.00% | -25.0% |
| Q1 2016 | $9,544,000 | -28.4% | 140,872 | -49.0% | 0.00% | -20.0% |
| Q4 2015 | $13,329,000 | +27.4% | 276,193 | +10.7% | 0.01% | +25.0% |
| Q3 2015 | $10,460,000 | -44.6% | 249,463 | +9.0% | 0.00% | -42.9% |
| Q2 2015 | $18,879,000 | -16.9% | 228,775 | +1.7% | 0.01% | +75.0% |
| Q1 2015 | $22,712,000 | +104.6% | 224,940 | +110.0% | 0.00% | 0.0% |
| Q4 2014 | $11,099,000 | -81.7% | 107,099 | -81.0% | 0.00% | -84.0% |
| Q3 2014 | $60,537,000 | -27.2% | 564,243 | -3.3% | 0.02% | -26.5% |
| Q2 2014 | $83,186,000 | -45.8% | 583,480 | -44.8% | 0.03% | -47.7% |
| Q1 2014 | $153,606,000 | -20.0% | 1,057,965 | -11.8% | 0.06% | -21.7% |
| Q4 2013 | $192,097,000 | +20.7% | 1,199,784 | +4.6% | 0.08% | +9.2% |
| Q3 2013 | $159,108,000 | +5.8% | 1,147,378 | +0.0% | 0.08% | -2.6% |
| Q2 2013 | $150,412,000 | – | 1,147,149 | – | 0.08% | – |
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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% |