COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,360 | -19.4% | 15,500 | 0.0% | 0.47% | -13.7% |
| Q2 2023 | $1,713,990 | +19.7% | 15,500 | 0.0% | 0.55% | +18.4% |
| Q1 2023 | $1,431,425 | +11.0% | 15,500 | 0.0% | 0.46% | +26.3% |
| Q4 2022 | $1,289,135 | +24.1% | 15,500 | 0.0% | 0.36% | +22.9% |
| Q3 2022 | $1,039,000 | +5.8% | 15,500 | 0.0% | 0.30% | +9.2% |
| Q2 2022 | $982,000 | -24.2% | 15,500 | 0.0% | 0.27% | +11.5% |
| Q1 2022 | $1,296,000 | +1.2% | 15,500 | 0.0% | 0.24% | +7.0% |
| Q4 2021 | $1,281,000 | +1.6% | 15,500 | 0.0% | 0.23% | +26.7% |
| Q3 2021 | $1,261,000 | +8.0% | 15,500 | 0.0% | 0.18% | +11.8% |
| Q2 2021 | $1,168,000 | -6.7% | 15,500 | 0.0% | 0.16% | -10.6% |
| Q1 2021 | $1,252,000 | +4.6% | 15,500 | 0.0% | 0.18% | -10.0% |
| Q4 2020 | $1,197,000 | +53.5% | 15,500 | 0.0% | 0.20% | +37.0% |
| Q3 2020 | $780,000 | -0.5% | 15,500 | 0.0% | 0.15% | +9.8% |
| Q2 2020 | $784,000 | +11.7% | 15,500 | 0.0% | 0.13% | -1.5% |
| Q1 2020 | $702,000 | -58.1% | 15,500 | 0.0% | 0.14% | -36.0% |
| Q4 2019 | $1,675,000 | +9.4% | 15,500 | 0.0% | 0.21% | -7.9% |
| Q3 2019 | $1,531,000 | +1.3% | 15,500 | 0.0% | 0.23% | +6.0% |
| Q2 2019 | $1,512,000 | +21.1% | 15,500 | 0.0% | 0.22% | +22.7% |
| Q1 2019 | $1,249,000 | +2.4% | 15,500 | 0.0% | 0.18% | -12.4% |
| Q4 2018 | $1,220,000 | -1.5% | 15,500 | 0.0% | 0.20% | +41.5% |
| Q3 2018 | $1,238,000 | -15.6% | 15,500 | 0.0% | 0.14% | -11.8% |
| Q2 2018 | $1,467,000 | -34.8% | 15,500 | -11.4% | 0.16% | -39.7% |
| Q1 2018 | $2,251,000 | -4.0% | 17,500 | 0.0% | 0.27% | -13.3% |
| Q4 2017 | $2,346,000 | +7.7% | 17,500 | 0.0% | 0.31% | -10.2% |
| Q3 2017 | $2,179,000 | -9.2% | 17,500 | -14.6% | 0.34% | -16.7% |
| Q2 2017 | $2,399,000 | -5.0% | 20,500 | -8.9% | 0.41% | -21.8% |
| Q1 2017 | $2,526,000 | +23.6% | 22,500 | 0.0% | 0.53% | +10.9% |
| Q4 2016 | $2,044,000 | +3.3% | 22,500 | 0.0% | 0.48% | +6.3% |
| Q3 2016 | $1,978,000 | +68.2% | 22,500 | 0.0% | 0.45% | +56.3% |
| Q2 2016 | $1,176,000 | -22.8% | 22,500 | 0.0% | 0.29% | -21.4% |
| Q1 2016 | $1,524,000 | +40.3% | 22,500 | 0.0% | 0.36% | +43.9% |
| Q4 2015 | $1,086,000 | – | 22,500 | – | 0.25% | – |
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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% |