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 2023 | $17,859,876 | +115.3% | 178,456 | +141.4% | 0.01% | +100.0% |
| Q2 2023 | $8,293,849 | -47.8% | 73,940 | -59.2% | 0.00% | -57.1% |
| Q4 2022 | $15,877,592 | +24.8% | 181,127 | +3.6% | 0.01% | +40.0% |
| Q3 2022 | $12,723,000 | +16.3% | 174,812 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $10,937,000 | -80.0% | 174,986 | -74.3% | 0.01% | -81.5% |
| Q1 2022 | $54,719,000 | +72.4% | 679,563 | +77.4% | 0.03% | +58.8% |
| Q4 2021 | $31,738,000 | +79.8% | 383,023 | +78.1% | 0.02% | +112.5% |
| Q3 2021 | $17,650,000 | +30864.9% | 215,024 | +28531.7% | 0.01% | – |
| Q2 2021 | $57,000 | -10.9% | 751 | -5.8% | 0.00% | – |
| Q1 2021 | $64,000 | +12.3% | 797 | +8.1% | 0.00% | – |
| Q4 2020 | $57,000 | +23.9% | 737 | -15.9% | 0.00% | – |
| Q3 2020 | $46,000 | -8.0% | 876 | -17.9% | 0.00% | – |
| Q2 2020 | $50,000 | +16.3% | 1,067 | -7.5% | 0.00% | – |
| Q1 2020 | $43,000 | -98.6% | 1,153 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $3,023,000 | +510.7% | 27,964 | +456.9% | 0.00% | – |
| Q3 2019 | $495,000 | -5.2% | 5,021 | -6.1% | 0.00% | – |
| Q2 2019 | $522,000 | +16.5% | 5,349 | -3.9% | 0.00% | – |
| Q1 2019 | $448,000 | -9.7% | 5,565 | -11.9% | 0.00% | – |
| Q4 2018 | $496,000 | +4.0% | 6,314 | +5.7% | 0.00% | – |
| Q3 2018 | $477,000 | -2.1% | 5,975 | +16.1% | 0.00% | – |
| Q2 2018 | $487,000 | -27.5% | 5,146 | -1.5% | 0.00% | -100.0% |
| Q1 2018 | $672,000 | -3.0% | 5,225 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $693,000 | +11.1% | 5,171 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $624,000 | +4.7% | 5,012 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $596,000 | -1.5% | 5,100 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $605,000 | +33.6% | 5,388 | +5.9% | 0.00% | – |
| Q4 2016 | $453,000 | -96.2% | 5,088 | -96.2% | 0.00% | -100.0% |
| Q3 2016 | $11,822,000 | +4246.3% | 134,457 | +2490.7% | 0.01% | – |
| Q2 2016 | $272,000 | +4.6% | 5,190 | +35.8% | 0.00% | – |
| Q1 2016 | $260,000 | +55.7% | 3,823 | +10.5% | 0.00% | – |
| Q4 2015 | $167,000 | +659.1% | 3,461 | +574.7% | 0.00% | – |
| Q3 2015 | $22,000 | +15.8% | 513 | +127.0% | 0.00% | – |
| Q2 2015 | $19,000 | -89.9% | 226 | -87.9% | 0.00% | – |
| Q1 2015 | $189,000 | -97.6% | 1,873 | -97.5% | 0.00% | -100.0% |
| Q4 2014 | $7,738,000 | -55.0% | 74,664 | -53.4% | 0.01% | -52.6% |
| Q3 2014 | $17,208,000 | -32.0% | 160,389 | -9.6% | 0.02% | -32.1% |
| Q2 2014 | $25,306,000 | -1.7% | 177,497 | +0.1% | 0.03% | -15.2% |
| Q1 2014 | $25,741,000 | +70.8% | 177,284 | +88.3% | 0.03% | +57.1% |
| Q4 2013 | $15,071,000 | +5674.3% | 94,125 | +4896.0% | 0.02% | – |
| Q3 2013 | $261,000 | +86.4% | 1,884 | +76.4% | 0.00% | – |
| Q2 2013 | $140,000 | – | 1,068 | – | 0.00% | – |
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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% |