COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 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 | 2,980,735 | $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% |