COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,874,406 | -21.4% | 110,799 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $12,570,403 | -15.9% | 113,677 | -29.8% | 0.00% | -25.0% |
| Q1 2023 | $14,952,389 | -24.9% | 161,910 | -32.4% | 0.00% | -33.3% |
| Q4 2022 | $19,908,236 | +2.5% | 239,368 | -17.4% | 0.01% | 0.0% |
| Q3 2022 | $19,426,000 | +490.1% | 289,899 | +457.9% | 0.01% | +500.0% |
| Q2 2022 | $3,292,000 | -81.0% | 51,958 | -75.0% | 0.00% | -75.0% |
| Q1 2022 | $17,362,000 | -23.2% | 207,575 | -24.1% | 0.00% | -20.0% |
| Q4 2021 | $22,620,000 | +17.6% | 273,641 | +15.8% | 0.01% | 0.0% |
| Q3 2021 | $19,237,000 | +51.6% | 236,373 | +40.3% | 0.01% | +66.7% |
| Q2 2021 | $12,689,000 | +218.3% | 168,462 | +241.5% | 0.00% | +200.0% |
| Q1 2021 | $3,987,000 | -31.0% | 49,330 | -34.1% | 0.00% | -50.0% |
| Q4 2020 | $5,781,000 | +50.4% | 74,845 | -2.0% | 0.00% | +100.0% |
| Q3 2020 | $3,844,000 | -13.6% | 76,356 | -13.2% | 0.00% | -50.0% |
| Q2 2020 | $4,449,000 | +30.7% | 87,987 | +17.1% | 0.00% | +100.0% |
| Q1 2020 | $3,404,000 | -76.6% | 75,138 | -44.1% | 0.00% | -80.0% |
| Q4 2019 | $14,520,000 | +12.5% | 134,341 | +2.7% | 0.01% | +66.7% |
| Q3 2019 | $12,912,000 | +49.8% | 130,747 | +48.0% | 0.00% | +50.0% |
| Q2 2019 | $8,618,000 | -3.4% | 88,323 | -20.2% | 0.00% | -33.3% |
| Q1 2019 | $8,921,000 | +19.2% | 110,666 | +16.3% | 0.00% | 0.0% |
| Q4 2018 | $7,487,000 | -47.2% | 95,127 | -46.5% | 0.00% | -25.0% |
| Q3 2018 | $14,190,000 | -45.6% | 177,731 | -35.5% | 0.00% | -55.6% |
| Q2 2018 | $26,066,000 | -10.1% | 275,495 | +22.3% | 0.01% | -18.2% |
| Q1 2018 | $28,984,000 | -12.2% | 225,333 | -8.5% | 0.01% | -8.3% |
| Q4 2017 | $33,025,000 | +115.3% | 246,356 | +100.1% | 0.01% | +100.0% |
| Q3 2017 | $15,336,000 | -17.5% | 123,147 | -22.5% | 0.01% | 0.0% |
| Q2 2017 | $18,585,000 | +15.4% | 158,846 | +10.8% | 0.01% | +20.0% |
| Q1 2017 | $16,100,000 | +253.8% | 143,426 | +186.2% | 0.01% | +150.0% |
| Q4 2016 | $4,551,000 | +276.1% | 50,118 | +264.2% | 0.00% | – |
| Q3 2016 | $1,210,000 | +77.4% | 13,760 | +5.5% | 0.00% | – |
| Q2 2016 | $682,000 | -34.2% | 13,043 | -14.7% | 0.00% | – |
| Q1 2016 | $1,036,000 | +40.6% | 15,295 | +0.2% | 0.00% | – |
| Q4 2015 | $737,000 | +4.2% | 15,259 | -9.6% | 0.00% | – |
| Q3 2015 | $707,000 | -49.9% | 16,872 | -1.2% | 0.00% | -100.0% |
| Q2 2015 | $1,410,000 | -10.1% | 17,069 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $1,569,000 | -15.0% | 15,536 | -12.7% | 0.00% | 0.0% |
| Q4 2014 | $1,845,000 | -82.3% | 17,805 | -81.7% | 0.00% | -75.0% |
| Q3 2014 | $10,428,000 | -72.4% | 97,208 | -63.4% | 0.00% | -73.3% |
| Q2 2014 | $37,837,000 | -9.3% | 265,393 | -7.6% | 0.02% | -11.8% |
| Q1 2014 | $41,719,000 | -40.4% | 287,343 | -34.2% | 0.02% | -39.3% |
| Q4 2013 | $69,960,000 | +26.9% | 436,947 | +9.9% | 0.03% | +16.7% |
| Q3 2013 | $55,121,000 | -7.6% | 397,496 | -12.6% | 0.02% | -14.3% |
| Q2 2013 | $59,647,000 | – | 454,901 | – | 0.03% | – |
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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% |