COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | -97.9% | 4,387 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $13,694,000 | -44.1% | 177,312 | -63.6% | 0.00% | -40.0% |
| Q3 2020 | $24,502,000 | -1.3% | 486,728 | -0.9% | 0.01% | -16.7% |
| Q2 2020 | $24,823,000 | +78.4% | 490,953 | +59.8% | 0.01% | +50.0% |
| Q1 2020 | $13,913,000 | -58.3% | 307,203 | -0.4% | 0.00% | -42.9% |
| Q4 2019 | $33,351,000 | +29.8% | 308,571 | +18.6% | 0.01% | +16.7% |
| Q3 2019 | $25,701,000 | +12.0% | 260,266 | +10.7% | 0.01% | +20.0% |
| Q2 2019 | $22,942,000 | -20.1% | 235,138 | -34.0% | 0.01% | -28.6% |
| Q1 2019 | $28,731,000 | +941.4% | 356,415 | +931.5% | 0.01% | +600.0% |
| Q3 2018 | $2,759,000 | -57.1% | 34,553 | -49.1% | 0.00% | 0.0% |
| Q2 2018 | $6,427,000 | -86.1% | 67,931 | -81.1% | 0.00% | -90.0% |
| Q1 2018 | $46,348,000 | +5.9% | 360,325 | +10.4% | 0.01% | 0.0% |
| Q4 2017 | $43,773,000 | +21.0% | 326,520 | +12.4% | 0.01% | +25.0% |
| Q3 2017 | $36,180,000 | +603.5% | 290,534 | +560.9% | 0.01% | +700.0% |
| Q2 2017 | $5,143,000 | -81.0% | 43,958 | -81.8% | 0.00% | -85.7% |
| Q1 2017 | $27,109,000 | -16.7% | 241,515 | -32.6% | 0.01% | -12.5% |
| Q4 2016 | $32,554,000 | +15.7% | 358,413 | +12.0% | 0.01% | +14.3% |
| Q3 2016 | $28,147,000 | +54.2% | 320,103 | -8.4% | 0.01% | +40.0% |
| Q2 2016 | $18,253,000 | -23.6% | 349,273 | -0.9% | 0.01% | -16.7% |
| Q1 2016 | $23,881,000 | +36.7% | 352,499 | -2.6% | 0.01% | +20.0% |
| Q4 2015 | $17,472,000 | +11.7% | 362,060 | -2.9% | 0.01% | +25.0% |
| Q3 2015 | $15,642,000 | -76.3% | 373,033 | -53.3% | 0.00% | -76.5% |
| Q2 2015 | $65,983,000 | -40.5% | 798,918 | -27.3% | 0.02% | -41.4% |
| Q1 2015 | $110,980,000 | -6.0% | 1,099,143 | -3.6% | 0.03% | -6.5% |
| Q4 2014 | $118,115,000 | +10.9% | 1,139,672 | +14.8% | 0.03% | +6.9% |
| Q3 2014 | $106,477,000 | -30.1% | 992,420 | -7.2% | 0.03% | -29.3% |
| Q2 2014 | $152,416,000 | -4.8% | 1,069,064 | -3.0% | 0.04% | -6.8% |
| Q1 2014 | $160,022,000 | +110.5% | 1,102,156 | +132.1% | 0.04% | +100.0% |
| Q4 2013 | $76,037,000 | +12.6% | 474,901 | -2.5% | 0.02% | +4.8% |
| Q3 2013 | $67,537,000 | -29.0% | 487,037 | -32.8% | 0.02% | -32.3% |
| Q2 2013 | $95,071,000 | – | 725,063 | – | 0.03% | – |
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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% |