COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,778,937 | -53.2% | 242,168 | -60.9% | 0.00% | -66.7% |
| Q1 2023 | $57,159,663 | -44.7% | 618,946 | -50.2% | 0.00% | 0.0% |
| Q4 2022 | $103,375,486 | +143.6% | 1,242,942 | +96.3% | 0.00% | 0.0% |
| Q3 2022 | $42,437,000 | -3.5% | 633,293 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $43,981,000 | -23.1% | 694,041 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $57,191,000 | -12.4% | 683,773 | -13.4% | 0.00% | 0.0% |
| Q4 2021 | $65,254,000 | -2.9% | 789,431 | -4.4% | 0.00% | -25.0% |
| Q3 2021 | $67,226,000 | +6.4% | 826,075 | -1.5% | 0.00% | +33.3% |
| Q2 2021 | $63,192,000 | -8.9% | 838,863 | -2.3% | 0.00% | -25.0% |
| Q1 2021 | $69,371,000 | +11.9% | 858,658 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $62,017,000 | +47.6% | 803,018 | -3.8% | 0.00% | +33.3% |
| Q3 2020 | $42,029,000 | -1.8% | 834,909 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $42,783,000 | +72.7% | 846,176 | +54.7% | 0.00% | +50.0% |
| Q1 2020 | $24,776,000 | -71.4% | 547,054 | -31.8% | 0.00% | -66.7% |
| Q4 2019 | $86,652,000 | +6.9% | 801,735 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $81,080,000 | -4.3% | 821,061 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $84,767,000 | +15.9% | 868,781 | -4.3% | 0.01% | 0.0% |
| Q1 2019 | $73,164,000 | +0.3% | 907,624 | -2.1% | 0.01% | -14.3% |
| Q4 2018 | $72,944,000 | -2.3% | 926,748 | -0.9% | 0.01% | +16.7% |
| Q3 2018 | $74,648,000 | +12.9% | 934,927 | +33.8% | 0.01% | 0.0% |
| Q2 2018 | $66,120,000 | -25.8% | 698,841 | +0.9% | 0.01% | -25.0% |
| Q1 2018 | $89,074,000 | +0.5% | 692,491 | +4.7% | 0.01% | +14.3% |
| Q4 2017 | $88,648,000 | +7.4% | 661,278 | -0.2% | 0.01% | 0.0% |
| Q3 2017 | $82,509,000 | -13.2% | 662,616 | -18.4% | 0.01% | -12.5% |
| Q2 2017 | $95,058,000 | -2.4% | 812,439 | -6.4% | 0.01% | -11.1% |
| Q1 2017 | $97,415,000 | +31.7% | 867,867 | +6.6% | 0.01% | +28.6% |
| Q4 2016 | $73,952,000 | +8.6% | 814,255 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $68,127,000 | +10.3% | 774,774 | -34.4% | 0.01% | 0.0% |
| Q2 2016 | $61,758,000 | -6.8% | 1,181,781 | +20.8% | 0.01% | 0.0% |
| Q1 2016 | $66,286,000 | +32.8% | 978,358 | -5.4% | 0.01% | +40.0% |
| Q4 2015 | $49,927,000 | +285.0% | 1,034,581 | +234.5% | 0.01% | +150.0% |
| Q3 2015 | $12,968,000 | -50.0% | 309,293 | -1.5% | 0.00% | -33.3% |
| Q2 2015 | $25,932,000 | -21.6% | 313,945 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $33,073,000 | -1.0% | 327,546 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $33,401,000 | -5.1% | 322,315 | -1.8% | 0.00% | -25.0% |
| Q3 2014 | $35,206,000 | -26.5% | 328,143 | -2.3% | 0.00% | -20.0% |
| Q2 2014 | $47,892,000 | -2.4% | 335,882 | -0.6% | 0.01% | -16.7% |
| Q1 2014 | $49,050,000 | -43.6% | 337,798 | -49.5% | 0.01% | 0.0% |
| Q4 2013 | $86,984,000 | +80.9% | 668,946 | +92.9% | 0.01% | 0.0% |
| Q3 2013 | $48,097,000 | +3.9% | 346,847 | -1.7% | 0.01% | 0.0% |
| Q2 2013 | $46,277,000 | – | 352,932 | – | 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% |