COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,497,216 | -94.9% | 16,800 | -93.6% | 0.00% | -94.5% |
| Q2 2023 | $29,177,196 | +402.6% | 263,856 | +319.7% | 0.07% | +329.4% |
| Q1 2023 | $5,805,583 | -9.9% | 62,865 | -18.9% | 0.02% | -15.0% |
| Q4 2022 | $6,445,093 | +266.6% | 77,493 | +179.3% | 0.02% | +233.3% |
| Q2 2022 | $1,758,000 | -2.9% | 27,741 | +28.2% | 0.01% | +20.0% |
| Q1 2022 | $1,810,000 | +73.5% | 21,641 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $1,043,000 | -46.8% | 20,626 | -52.3% | 0.01% | -68.8% |
| Q1 2020 | $1,959,000 | -86.9% | 43,256 | -68.7% | 0.02% | -64.4% |
| Q4 2019 | $14,913,000 | -13.9% | 137,988 | -21.3% | 0.04% | -22.4% |
| Q3 2019 | $17,322,000 | +44.1% | 175,409 | +42.4% | 0.06% | +45.0% |
| Q2 2019 | $12,018,000 | +52.0% | 123,172 | +25.6% | 0.04% | +53.8% |
| Q1 2019 | $7,908,000 | -44.7% | 98,096 | -46.0% | 0.03% | -53.6% |
| Q4 2018 | $14,311,000 | -23.9% | 181,822 | -22.8% | 0.06% | +9.8% |
| Q3 2018 | $18,808,000 | -41.7% | 235,568 | -30.9% | 0.05% | -46.9% |
| Q2 2018 | $32,239,000 | +16.1% | 340,719 | +57.9% | 0.10% | +4.3% |
| Q1 2018 | $27,757,000 | -17.0% | 215,793 | -13.5% | 0.09% | -15.6% |
| Q4 2017 | $33,461,000 | -6.3% | 249,595 | -13.0% | 0.11% | -13.5% |
| Q3 2017 | $35,721,000 | +88.5% | 286,841 | +77.1% | 0.13% | +85.3% |
| Q2 2017 | $18,952,000 | -59.0% | 161,981 | -60.7% | 0.07% | -56.1% |
| Q1 2017 | $46,213,000 | +123.6% | 411,693 | +80.9% | 0.16% | +96.2% |
| Q4 2016 | $20,667,000 | +2201.4% | 227,533 | +2129.0% | 0.08% | +2533.3% |
| Q3 2016 | $898,000 | -69.4% | 10,208 | -76.5% | 0.00% | -78.6% |
| Q1 2016 | $2,937,000 | -21.4% | 43,350 | -51.4% | 0.01% | -26.3% |
| Q3 2015 | $3,737,000 | -47.4% | 89,134 | +26.8% | 0.02% | -45.7% |
| Q1 2015 | $7,099,000 | -59.6% | 70,310 | -58.6% | 0.04% | -63.9% |
| Q4 2014 | $17,582,000 | +817.6% | 169,646 | +850.0% | 0.10% | +977.8% |
| Q3 2014 | $1,916,000 | -94.4% | 17,858 | -92.6% | 0.01% | -94.2% |
| Q2 2014 | $34,308,000 | +790.9% | 240,638 | +807.2% | 0.16% | +638.1% |
| Q1 2014 | $3,851,000 | -41.4% | 26,525 | -47.1% | 0.02% | -54.3% |
| Q2 2013 | $6,573,000 | – | 50,127 | – | 0.05% | – |
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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% |