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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,629,645 | -44.6% | 209,040 | -31.2% | 0.24% | -42.9% |
| Q2 2023 | $33,599,070 | +81.1% | 303,844 | +51.3% | 0.42% | +63.1% |
| Q1 2023 | $18,549,513 | -6.1% | 200,861 | -14.9% | 0.26% | +7.0% |
| Q1 2022 | $19,750,000 | +1485.1% | 236,126 | +854.2% | 0.24% | +834.6% |
| Q3 2020 | $1,246,000 | -95.3% | 24,746 | -90.0% | 0.03% | -96.3% |
| Q4 2019 | $26,787,000 | -30.3% | 247,848 | -36.3% | 0.71% | -43.1% |
| Q3 2019 | $38,442,000 | +167.1% | 389,282 | +163.9% | 1.25% | +177.4% |
| Q2 2019 | $14,395,000 | +2565.7% | 147,536 | +3303.4% | 0.45% | +2047.6% |
| Q3 2017 | $540,000 | -60.2% | 4,335 | -62.6% | 0.02% | -58.0% |
| Q2 2017 | $1,356,000 | -95.5% | 11,593 | -95.6% | 0.05% | -95.1% |
| Q1 2017 | $29,891,000 | -0.2% | 266,290 | -19.3% | 1.02% | -3.3% |
| Q4 2016 | $29,955,000 | +14.8% | 329,788 | +11.1% | 1.06% | +20.1% |
| Q3 2016 | $26,100,000 | +35.8% | 296,827 | +4.6% | 0.88% | +41.6% |
| Q1 2016 | $19,218,000 | +65.1% | 283,664 | +253.8% | 0.62% | +70.2% |
| Q1 2014 | $11,642,000 | -58.7% | 80,184 | -54.5% | 0.37% | -64.0% |
| Q4 2013 | $28,195,000 | – | 176,097 | – | 1.02% | – |
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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% |