COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,858,000 | -41.4% | 63,100 | +39.9% | 0.03% | -31.8% |
| Q4 2019 | $4,874,000 | +11.7% | 45,100 | +2.0% | 0.04% | +4.8% |
| Q3 2019 | $4,365,000 | +23.6% | 44,200 | +22.1% | 0.04% | +20.0% |
| Q2 2019 | $3,532,000 | -2.0% | 36,200 | -19.0% | 0.04% | 0.0% |
| Q1 2019 | $3,603,000 | +30.0% | 44,700 | +27.0% | 0.04% | +12.9% |
| Q4 2018 | $2,771,000 | +580.8% | 35,200 | +590.2% | 0.03% | +675.0% |
| Q3 2018 | $407,000 | +43.3% | 5,100 | +69.8% | 0.00% | +33.3% |
| Q2 2018 | $284,000 | -11.8% | 3,003 | +20.0% | 0.00% | -25.0% |
| Q1 2018 | $322,000 | -14.4% | 2,503 | -5.2% | 0.00% | -42.9% |
| Q2 2014 | $376,000 | +67.9% | 2,640 | +71.4% | 0.01% | +75.0% |
| Q1 2014 | $224,000 | -9.3% | 1,540 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $247,000 | +11.3% | 1,540 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $222,000 | -0.4% | 1,598 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 1,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |