FEDERATED HERMES, INC. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2023$10,805
+11.0%
1170.0%0.00%
Q4 2022$9,731
-18.9%
117
-36.4%
0.00%
Q3 2022$12,0000.0%1840.0%0.00%
Q2 2022$12,000
-20.0%
184
-0.5%
0.00%
Q1 2022$15,0000.0%1850.0%0.00%
Q4 2021$15,000
-6.2%
185
-6.1%
0.00%
Q3 2021$16,000
+6.7%
197
-1.0%
0.00%
Q2 2021$15,000
-25.0%
199
-18.4%
0.00%
Q1 2021$20,000
-25.9%
244
-29.1%
0.00%
Q4 2020$27,000
+58.8%
344
+2.1%
0.00%
Q3 2020$17,000
-15.0%
337
-14.2%
0.00%
Q2 2020$20,000
-84.8%
393
-86.4%
0.00%
Q1 2020$132,000
-38.3%
2,892
+46.3%
0.00%
Q4 2019$214,000
+7.5%
1,977
-1.5%
0.00%
Q3 2019$199,000
+19800.0%
2,007
+66800.0%
0.00%
Q2 2019$1,0000.0%30.0%0.00%
Q1 2019$1,0000.0%3
-81.2%
0.00%
Q4 2018$1,000
-99.8%
16
-99.8%
0.00%
-100.0%
Q3 2018$570,000
-17.5%
7,132
-2.2%
0.00%
-50.0%
Q2 2018$691,000
-89.9%
7,296
-86.3%
0.00%
-90.0%
Q1 2018$6,854,000
-19.5%
53,278
-16.1%
0.02%
-16.7%
Q4 2017$8,511,000
+54.3%
63,481
+43.3%
0.02%
+50.0%
Q3 2017$5,515,000
-5.4%
44,287
-11.1%
0.02%
-5.9%
Q2 2017$5,828,000
+10.5%
49,811
+6.1%
0.02%
+13.3%
Q1 2017$5,272,000
+55.0%
46,964
+25.4%
0.02%
+50.0%
Q4 2016$3,401,000
+2.9%
37,449
-0.4%
0.01%0.0%
Q3 2016$3,306,000
+68.0%
37,595
-0.1%
0.01%
+66.7%
Q2 2016$1,968,000
-23.0%
37,651
-0.2%
0.01%
-25.0%
Q1 2016$2,556,000
-3.5%
37,725
-31.2%
0.01%0.0%
Q4 2015$2,648,000
+64.3%
54,868
+42.7%
0.01%
+60.0%
Q3 2015$1,612,000
+40200.0%
38,455
+72456.6%
0.01%
Q2 2015$4,000
-96.8%
53
-95.7%
0.00%
Q1 2015$125,000
-86.2%
1,241
-85.8%
0.00%
-100.0%
Q4 2014$909,000
-74.5%
8,770
-73.5%
0.00%
-72.7%
Q3 2014$3,558,000
-52.9%
33,156
-37.4%
0.01%
-54.2%
Q2 2014$7,553,000
-1.6%
52,976
+0.2%
0.02%
-7.7%
Q1 2014$7,675,000
-9.9%
52,864
-0.6%
0.03%
-10.3%
Q4 2013$8,518,000
+7.3%
53,197
-7.1%
0.03%
-6.5%
Q3 2013$7,942,000
+6.4%
57,273
+0.6%
0.03%
+3.3%
Q2 2013$7,464,00056,9200.03%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2018
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders