COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $39,946,000 | -55.1% | 882,004 | +7.1% | 0.20% | -42.4% |
| Q4 2019 | $89,013,000 | +13.3% | 823,584 | +3.5% | 0.34% | +5.3% |
| Q3 2019 | $78,586,000 | +3.8% | 795,808 | +2.5% | 0.32% | +6.2% |
| Q2 2019 | $75,738,000 | +129.4% | 776,239 | +89.5% | 0.30% | +117.1% |
| Q1 2019 | $33,019,000 | -12.5% | 409,616 | -14.5% | 0.14% | -26.7% |
| Q4 2018 | $37,719,000 | +61.9% | 479,212 | +64.2% | 0.19% | +96.9% |
| Q3 2018 | $23,304,000 | -12.1% | 291,881 | +4.1% | 0.10% | -16.4% |
| Q2 2018 | $26,517,000 | -56.6% | 280,251 | -40.9% | 0.12% | -58.7% |
| Q1 2018 | $61,030,000 | -8.7% | 474,459 | -4.8% | 0.28% | -8.8% |
| Q4 2017 | $66,820,000 | -5.8% | 498,430 | -12.5% | 0.31% | -8.6% |
| Q3 2017 | $70,938,000 | +18.2% | 569,642 | +11.1% | 0.34% | +10.1% |
| Q2 2017 | $59,995,000 | +1.4% | 512,780 | -2.7% | 0.31% | -2.2% |
| Q1 2017 | $59,148,000 | +24.2% | 526,930 | +0.5% | 0.31% | +16.8% |
| Q4 2016 | $47,620,000 | +5.8% | 524,280 | +2.4% | 0.27% | +12.1% |
| Q3 2016 | $45,020,000 | +169.2% | 512,000 | +60.0% | 0.24% | +168.5% |
| Q2 2016 | $16,723,000 | -1.3% | 320,000 | +28.0% | 0.09% | -1.1% |
| Q1 2016 | $16,937,000 | +30.0% | 250,000 | -7.4% | 0.09% | +50.0% |
| Q4 2015 | $13,030,000 | +72.7% | 270,000 | +50.0% | 0.06% | +76.5% |
| Q3 2015 | $7,547,000 | +27.4% | 180,000 | +386.5% | 0.03% | +36.0% |
| Q4 2013 | $5,924,000 | +1607.2% | 37,000 | +1380.0% | 0.02% | +1150.0% |
| Q3 2013 | $347,000 | – | 2,500 | – | 0.00% | – |
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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% |