COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $445,000 | -58.7% | 9,825 | -1.5% | 0.28% | -45.5% |
| Q4 2019 | $1,078,000 | -16.6% | 9,974 | -23.8% | 0.52% | -11.9% |
| Q3 2019 | $1,293,000 | -13.5% | 13,090 | -14.5% | 0.59% | +1.0% |
| Q2 2019 | $1,494,000 | +37.3% | 15,309 | +13.5% | 0.58% | +31.3% |
| Q1 2019 | $1,088,000 | -16.9% | 13,492 | -18.9% | 0.44% | -27.2% |
| Q4 2018 | $1,310,000 | +75.8% | 16,638 | +78.3% | 0.61% | +129.3% |
| Q3 2018 | $745,000 | -24.6% | 9,330 | -10.7% | 0.27% | -29.6% |
| Q2 2018 | $988,000 | -27.1% | 10,447 | -0.9% | 0.38% | -22.2% |
| Q1 2018 | $1,356,000 | -4.0% | 10,543 | 0.0% | 0.49% | -2.6% |
| Q4 2017 | $1,413,000 | -26.1% | 10,543 | -31.4% | 0.50% | -19.8% |
| Q3 2017 | $1,913,000 | +6.4% | 15,365 | 0.0% | 0.62% | +2.5% |
| Q2 2017 | $1,798,000 | -2.5% | 15,365 | -6.5% | 0.61% | +1.5% |
| Q1 2017 | $1,844,000 | +23.5% | 16,432 | 0.0% | 0.60% | +17.3% |
| Q4 2016 | $1,493,000 | -28.2% | 16,432 | -30.5% | 0.51% | -27.7% |
| Q3 2016 | $2,078,000 | +78.5% | 23,638 | +6.1% | 0.70% | +70.7% |
| Q2 2016 | $1,164,000 | – | 22,280 | – | 0.41% | – |
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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% |