COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,024,802 | -56.7% | 213,474 | -46.3% | 0.02% | -55.6% |
| Q2 2023 | $43,930,448 | +343.7% | 397,273 | +270.6% | 0.04% | +309.1% |
| Q1 2023 | $9,900,843 | -2.9% | 107,210 | -12.6% | 0.01% | 0.0% |
| Q4 2022 | $10,198,222 | +145.9% | 122,619 | +98.1% | 0.01% | +120.0% |
| Q3 2022 | $4,148,000 | +29.0% | 61,901 | +22.0% | 0.01% | +25.0% |
| Q2 2022 | $3,215,000 | -41.9% | 50,727 | -23.3% | 0.00% | -20.0% |
| Q1 2022 | $5,530,000 | +17.2% | 66,115 | +15.8% | 0.01% | +25.0% |
| Q4 2021 | $4,719,000 | +154.1% | 57,090 | +137.4% | 0.00% | +100.0% |
| Q4 2020 | $1,857,000 | +103.8% | 24,043 | +32.8% | 0.00% | +100.0% |
| Q3 2020 | $911,000 | -9.9% | 18,099 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $1,011,000 | +151.5% | 20,000 | +384.8% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | -88.9% | 4,125 | -90.8% | 0.00% | -80.0% |
| Q1 2019 | $3,614,000 | -72.5% | 44,835 | -73.2% | 0.01% | -72.2% |
| Q4 2018 | $13,151,000 | -40.4% | 167,086 | -39.6% | 0.02% | -30.8% |
| Q3 2018 | $22,083,000 | -13.5% | 276,597 | +2.5% | 0.03% | -21.2% |
| Q2 2018 | $25,530,000 | -0.7% | 269,817 | +35.0% | 0.03% | -5.7% |
| Q1 2018 | $25,709,000 | +16.7% | 199,861 | +21.6% | 0.04% | +16.7% |
| Q4 2017 | $22,027,000 | +74.6% | 164,315 | +62.2% | 0.03% | +50.0% |
| Q3 2017 | $12,614,000 | +213.0% | 101,299 | +194.1% | 0.02% | +185.7% |
| Q2 2017 | $4,030,000 | -46.1% | 34,444 | -48.3% | 0.01% | -46.2% |
| Q1 2017 | $7,477,000 | +91.2% | 66,607 | +54.6% | 0.01% | +85.7% |
| Q4 2016 | $3,911,000 | +67.4% | 43,070 | +62.1% | 0.01% | +40.0% |
| Q3 2016 | $2,336,000 | +244.5% | 26,570 | +165.7% | 0.01% | +400.0% |
| Q1 2016 | $678,000 | -84.6% | 10,000 | -89.0% | 0.00% | -85.7% |
| Q4 2015 | $4,407,000 | -31.7% | 91,300 | -40.7% | 0.01% | -30.0% |
| Q3 2015 | $6,451,000 | -3.1% | 153,845 | +90.9% | 0.01% | +11.1% |
| Q2 2015 | $6,655,000 | +170.1% | 80,575 | +230.2% | 0.01% | +125.0% |
| Q1 2015 | $2,464,000 | -40.6% | 24,400 | -39.0% | 0.00% | -20.0% |
| Q4 2014 | $4,145,000 | +286.3% | 40,000 | +300.0% | 0.01% | +400.0% |
| Q3 2014 | $1,073,000 | -88.2% | 10,000 | -84.0% | 0.00% | -92.3% |
| Q1 2014 | $9,060,000 | -16.8% | 62,400 | -8.2% | 0.01% | -13.3% |
| Q4 2013 | $10,887,000 | -45.2% | 68,000 | -52.5% | 0.02% | -53.1% |
| Q3 2013 | $19,857,000 | -18.0% | 143,200 | -22.4% | 0.03% | -30.4% |
| Q2 2013 | $24,205,000 | – | 184,600 | – | 0.05% | – |
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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% |