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 | $2,248,052 | -50.1% | 25,225 | -38.1% | 0.00% | 0.0% |
| Q2 2023 | $4,503,813 | +35.5% | 40,729 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $3,323,400 | +94.9% | 35,987 | +68.6% | 0.00% | 0.0% |
| Q3 2018 | $1,705,000 | -88.0% | 21,349 | -85.8% | 0.00% | -83.3% |
| Q2 2018 | $14,241,000 | -70.3% | 150,511 | -59.6% | 0.01% | -71.4% |
| Q1 2018 | $47,879,000 | -10.6% | 372,219 | -6.8% | 0.02% | -4.5% |
| Q4 2017 | $53,559,000 | +8.7% | 399,522 | +1.0% | 0.02% | +4.8% |
| Q3 2017 | $49,271,000 | -24.1% | 395,666 | -28.6% | 0.02% | -27.6% |
| Q2 2017 | $64,877,000 | -21.3% | 554,505 | -24.5% | 0.03% | -25.6% |
| Q1 2017 | $82,464,000 | -10.1% | 734,656 | -27.3% | 0.04% | -13.3% |
| Q4 2016 | $91,734,000 | +32.2% | 1,009,940 | +28.0% | 0.04% | +32.4% |
| Q3 2016 | $69,386,000 | +282.9% | 789,097 | +127.6% | 0.03% | +277.8% |
| Q2 2016 | $18,122,000 | -26.6% | 346,779 | -4.9% | 0.01% | -30.8% |
| Q1 2016 | $24,703,000 | +37.8% | 364,613 | -1.8% | 0.01% | +30.0% |
| Q4 2015 | $17,923,000 | +1.9% | 371,390 | -11.5% | 0.01% | 0.0% |
| Q3 2015 | $17,585,000 | -100.0% | 419,420 | -57.9% | 0.01% | -76.2% |
| Q2 2015 | $82,188,117,000 | -53.5% | 995,134 | -43.2% | 0.04% | -52.8% |
| Q1 2015 | $176,856,731,000 | -19.3% | 1,751,577 | -17.2% | 0.09% | -19.8% |
| Q4 2014 | $219,184,402,000 | +96054.6% | 2,114,863 | -0.5% | 0.11% | -8.3% |
| Q3 2014 | $227,950,000 | -10.1% | 2,124,618 | +19.5% | 0.12% | -8.3% |
| Q2 2014 | $253,423,000 | -99.9% | 1,777,536 | +15.3% | 0.13% | +8.2% |
| Q1 2014 | $223,889,949,000 | +1.6% | 1,542,048 | +12.0% | 0.12% | -1.6% |
| Q4 2013 | $220,409,828,000 | +21.0% | 1,376,615 | +4.8% | 0.12% | +9.7% |
| Q3 2013 | $182,095,898,000 | +7.5% | 1,313,160 | +1.7% | 0.11% | -0.9% |
| Q2 2013 | $169,316,304,000 | – | 1,291,308 | – | 0.11% | – |
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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% |