COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,904 | +3.5% | 9,200 | +26.3% | 0.00% | -100.0% |
| Q2 2023 | $792,388 | +145827.8% | 7,287 | +24.0% | 0.00% | 0.0% |
| Q1 2023 | $543 | -99.9% | 5,877 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $467,000 | +14.2% | 5,800 | +16.0% | 0.00% | – |
| Q3 2021 | $409,000 | -1.0% | 5,000 | -9.1% | 0.00% | -100.0% |
| Q2 2021 | $413,000 | -14.8% | 5,500 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $485,000 | -64.7% | 6,000 | -66.4% | 0.00% | -50.0% |
| Q4 2020 | $1,373,000 | -3.8% | 17,858 | -37.0% | 0.00% | -50.0% |
| Q3 2020 | $1,427,000 | +22.5% | 28,325 | +25.3% | 0.00% | +33.3% |
| Q2 2020 | $1,165,000 | -68.1% | 22,600 | -39.9% | 0.00% | -70.0% |
| Q3 2019 | $3,649,000 | +34.6% | 37,578 | +35.2% | 0.01% | +25.0% |
| Q2 2019 | $2,712,000 | -25.1% | 27,800 | -38.1% | 0.01% | -20.0% |
| Q1 2019 | $3,619,000 | +15.6% | 44,896 | +14.5% | 0.01% | +42.9% |
| Q3 2018 | $3,130,000 | -2.2% | 39,200 | +57.6% | 0.01% | -12.5% |
| Q2 2018 | $3,200,000 | 0.0% | 24,873 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,200,000 | -52.7% | 24,873 | -50.7% | 0.01% | -66.7% |
| Q4 2017 | $6,769,000 | -19.1% | 50,484 | -24.8% | 0.02% | -25.0% |
| Q3 2017 | $8,362,000 | +17.6% | 67,150 | +10.7% | 0.03% | -3.0% |
| Q2 2017 | $7,111,000 | +34.6% | 60,667 | +27.7% | 0.03% | +13.8% |
| Q1 2017 | $5,283,000 | -1.2% | 47,500 | -19.3% | 0.03% | +7.4% |
| Q4 2016 | $5,348,000 | +13.9% | 58,890 | +9.5% | 0.03% | +22.7% |
| Q3 2016 | $4,697,000 | +104.0% | 53,800 | +20.9% | 0.02% | +69.2% |
| Q2 2016 | $2,303,000 | – | 44,500 | – | 0.01% | – |
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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% |