COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,731,000 | -67.6% | 34,700 | -67.1% | 0.01% | -64.3% |
| Q3 2018 | $8,423,000 | +609.0% | 105,500 | +737.3% | 0.01% | +600.0% |
| Q2 2018 | $1,188,000 | -88.8% | 12,600 | -85.5% | 0.00% | -88.9% |
| Q3 2017 | $10,636,000 | +228.8% | 86,700 | +214.1% | 0.02% | +200.0% |
| Q2 2017 | $3,235,000 | -80.2% | 27,600 | -88.7% | 0.01% | -82.4% |
| Q1 2016 | $16,305,000 | -15.6% | 243,763 | -39.1% | 0.03% | -15.0% |
| Q4 2015 | $19,316,000 | -5.6% | 400,263 | -18.0% | 0.04% | -7.0% |
| Q3 2015 | $20,464,000 | -66.3% | 488,063 | -34.4% | 0.04% | -63.9% |
| Q2 2015 | $60,661,000 | -25.1% | 744,498 | -5.4% | 0.12% | -24.7% |
| Q1 2015 | $81,011,000 | +0.0% | 786,898 | +0.7% | 0.16% | -0.6% |
| Q4 2014 | $80,984,000 | -99.9% | 781,398 | +30.0% | 0.16% | +84.9% |
| Q3 2014 | $64,477,106,000 | -15.3% | 600,961 | +12.6% | 0.09% | -9.5% |
| Q2 2014 | $76,118,123,000 | +291.7% | 533,900 | +298.9% | 0.10% | +331.8% |
| Q1 2014 | $19,434,553,000 | +146.7% | 133,856 | +172.1% | 0.02% | +120.0% |
| Q4 2013 | $7,877,412,000 | – | 49,200 | – | 0.01% | – |
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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% |