PROVIDA PENSION FUND ADMINISTRATOR - COPA HOLDINGS SA ownership

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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%.

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Quarter-by-quarter ownership
PROVIDA PENSION FUND ADMINISTRATOR ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2022$1,317,039
+24.6%
15,8070.0%0.05%
+23.3%
Q3 2022$1,057,330
+7.7%
15,8070.0%0.04%
+16.2%
Q2 2022$981,457
-22.9%
15,8070.0%0.04%
-5.1%
Q1 2022$1,272,780
-50.9%
15,807
-50.0%
0.04%
-20.4%
Q4 2021$2,593,000
+100.7%
31,614
+100.0%
0.05%0.0%
Q3 2021$1,292,000
-3.7%
15,807
-4.9%
0.05%
+96.0%
Q1 2021$1,342,000
+60.1%
16,6190.0%0.02%
+56.2%
Q4 2020$838,0000.0%16,6190.0%0.02%
-5.9%
Q3 2020$838,000
-28.8%
16,619
-27.2%
0.02%
+13.3%
Q2 2020$1,177,000
+15.3%
22,8300.0%0.02%
-37.5%
Q1 2020$1,021,000
-84.6%
22,830
-62.9%
0.02%
-81.5%
Q4 2019$6,630,000
-88.2%
61,476
-91.4%
0.13%
-88.4%
Q1 2019$56,270,000
+260.8%
714,998
+436.4%
1.12%
+96.0%
Q2 2017$15,596,000
+89.9%
133,300
+82.2%
0.57%
+109.5%
Q1 2017$8,212,000
-4.8%
73,159
+20.9%
0.27%
+61.2%
Q2 2014$8,630,000–60,534–0.17%–
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Other shareholders
COPA HOLDINGS SA shareholders Q1 2023
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,591,239$230,931,22014.56%
Sagil Capital LLP 60,000$5,347,2003.69%
1492 Capital Management LLC 59,500$5,302,6403.42%
Shellback Capital, LP 322,062$28,702,1652.78%
Truxt Investmentos Ltda. 103,743$9,245,5762.37%
Taika Capital, LP 53,015$4,724,6972.24%
Privium Fund Management (UK) Ltd 23,026$2,052,0831.61%
Taika Capital, LP 33,000$2,940,9601.40%
Marathon Asset Management Ltd 494,756$44,501,9371.38%
Teilinger Capital Ltd. 89,900$8,0121.37%
View complete list of COPA HOLDINGS SA shareholders