COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,600 | -19.4% | 5,000 | 0.0% | 0.03% | -14.7% |
| Q2 2023 | $552,900 | +19.7% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $461,750 | +11.0% | 5,000 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $416,000 | +24.2% | 5,000 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $335,000 | +5.7% | 5,000 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $317,000 | -21.3% | 5,000 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $403,000 | -2.4% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $413,000 | +1.5% | 5,000 | 0.0% | 0.02% | +8.7% |
| Q3 2021 | $407,000 | +8.0% | 5,000 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $377,000 | -6.7% | 5,000 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $404,000 | +4.7% | 5,000 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $386,000 | -41.0% | 5,000 | -61.5% | 0.03% | -16.7% |
| Q3 2020 | $654,000 | -35.3% | 13,000 | -35.0% | 0.04% | -67.0% |
| Q2 2020 | $1,011,000 | +31.3% | 20,000 | +17.6% | 0.11% | +7.9% |
| Q1 2020 | $770,000 | -58.1% | 17,000 | 0.0% | 0.10% | -42.6% |
| Q4 2019 | $1,837,000 | +9.4% | 17,000 | 0.0% | 0.18% | -6.4% |
| Q3 2019 | $1,679,000 | +1.2% | 17,000 | 0.0% | 0.19% | +12.6% |
| Q2 2019 | $1,659,000 | +21.1% | 17,000 | 0.0% | 0.17% | +3.7% |
| Q1 2019 | $1,370,000 | +2.4% | 17,000 | 0.0% | 0.16% | -8.0% |
| Q4 2018 | $1,338,000 | – | 17,000 | – | 0.18% | – |
Download | ||||||
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% |