COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,332,619 | +54.6% | 149,603 | +91.9% | 1.10% | +114.6% |
| Q2 2023 | $8,621,812 | -54.5% | 77,969 | -62.0% | 0.51% | -58.4% |
| Q1 2023 | $18,968,690 | +82.5% | 205,400 | +64.3% | 1.23% | +99.0% |
| Q4 2022 | $10,394,670 | -49.1% | 124,981 | -58.9% | 0.62% | -51.0% |
| Q3 2022 | $20,402,000 | -24.1% | 304,455 | -28.3% | 1.26% | -2.1% |
| Q2 2022 | $26,892,000 | -19.3% | 424,367 | +6.5% | 1.29% | +15.5% |
| Q1 2022 | $33,338,000 | +90.4% | 398,592 | +88.2% | 1.11% | +73.3% |
| Q4 2021 | $17,507,000 | -7.0% | 211,796 | -8.5% | 0.64% | +6.6% |
| Q3 2021 | $18,831,000 | -4.4% | 231,400 | -11.5% | 0.60% | -8.6% |
| Q2 2021 | $19,701,000 | -30.5% | 261,534 | -28.7% | 0.66% | -46.4% |
| Q4 2020 | $28,339,000 | +73.9% | 366,945 | +13.4% | 1.23% | +8.6% |
| Q3 2020 | $16,292,000 | +40.4% | 323,648 | +41.0% | 1.13% | +4.3% |
| Q2 2020 | $11,602,000 | +1062.5% | 229,478 | +1736.0% | 1.09% | +125.5% |
| Q3 2018 | $998,000 | -3.1% | 12,499 | +62.7% | 0.48% | +2.8% |
| Q4 2017 | $1,030,000 | – | 7,680 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
| Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
| 1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
| Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
| Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
| Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
| Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
| Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
| U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |