COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,427 | -19.4% | 9,060 | 0.0% | 0.03% | -18.2% |
| Q2 2023 | $1,001,855 | +90.5% | 9,060 | +59.1% | 0.03% | +83.3% |
| Q1 2023 | $525,933 | +116514.9% | 5,695 | +5.0% | 0.02% | +12.5% |
| Q4 2022 | $451 | -99.8% | 5,425 | +27.9% | 0.02% | +45.5% |
| Q3 2022 | $284,000 | -54.0% | 4,240 | -56.4% | 0.01% | -50.0% |
| Q2 2022 | $617,000 | -24.2% | 9,730 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $814,000 | +23.5% | 9,730 | +22.0% | 0.02% | +31.6% |
| Q4 2021 | $659,000 | +1.5% | 7,975 | 0.0% | 0.02% | -29.6% |
| Q3 2021 | $649,000 | +6.9% | 7,975 | -1.0% | 0.03% | +8.0% |
| Q2 2021 | $607,000 | +0.8% | 8,055 | +8.1% | 0.02% | -3.8% |
| Q1 2021 | $602,000 | -0.3% | 7,450 | -4.7% | 0.03% | -7.1% |
| Q4 2020 | $604,000 | +46.6% | 7,820 | -4.4% | 0.03% | +33.3% |
| Q3 2020 | $412,000 | -4.4% | 8,180 | -4.0% | 0.02% | -8.7% |
| Q2 2020 | $431,000 | -26.9% | 8,525 | +56.3% | 0.02% | -17.9% |
| Q4 2019 | $590,000 | +9.5% | 5,455 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $539,000 | +13375.0% | 5,455 | +16430.3% | 0.03% | +2700.0% |
| Q2 2013 | $4,000 | – | 33 | – | 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% |