COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $322,341 | +19.6% | 2,915 | -0.1% | 0.01% | +20.0% |
| Q1 2023 | $269,570 | -7.6% | 2,919 | -16.8% | 0.01% | -16.7% |
| Q4 2022 | $291,844 | +24.2% | 3,509 | +0.1% | 0.01% | +20.0% |
| Q3 2022 | $235,000 | +5.4% | 3,505 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $223,000 | -24.1% | 3,505 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | -91.5% | 3,505 | -89.1% | 0.00% | -88.9% |
| Q4 2019 | $3,477,000 | +18.7% | 32,158 | +8.5% | 0.04% | +20.0% |
| Q3 2019 | $2,929,000 | +779.6% | 29,650 | +824.5% | 0.03% | +233.3% |
| Q4 2014 | $333,000 | -72.4% | 3,207 | -71.4% | 0.01% | -75.7% |
| Q3 2014 | $1,205,000 | -86.1% | 11,228 | -81.6% | 0.04% | -73.0% |
| Q2 2014 | $8,693,000 | +125.4% | 60,968 | +129.6% | 0.14% | +4.6% |
| Q1 2014 | $3,857,000 | -14.6% | 26,559 | -5.9% | 0.13% | -16.6% |
| Q4 2013 | $4,517,000 | +45.3% | 28,211 | +25.9% | 0.16% | +41.4% |
| Q3 2013 | $3,108,000 | +13.3% | 22,409 | +7.2% | 0.11% | +9.9% |
| Q2 2013 | $2,742,000 | – | 20,909 | – | 0.10% | – |
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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% |