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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,459,896 | +115867.4% | 124,092 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $9,882 | -99.9% | 118,820 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $7,206,000 | +0.6% | 107,550 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $7,162,000 | -27.2% | 113,019 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $9,833,000 | +7.4% | 117,568 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $9,158,000 | +4.7% | 110,793 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $8,749,000 | -7.2% | 107,508 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $9,426,000 | -59.8% | 125,139 | -56.9% | 0.00% | -75.0% |
| Q1 2021 | $23,467,000 | -20.6% | 290,470 | -24.1% | 0.00% | -20.0% |
| Q4 2020 | $29,561,000 | +55.4% | 382,772 | +1.3% | 0.01% | +25.0% |
| Q3 2020 | $19,021,000 | +251.6% | 377,853 | +253.1% | 0.00% | +300.0% |
| Q2 2020 | $5,410,000 | +16.6% | 107,015 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $4,639,000 | -78.3% | 102,445 | -48.1% | 0.00% | -50.0% |
| Q4 2019 | $21,332,000 | +131.5% | 197,386 | +111.5% | 0.00% | 0.0% |
| Q3 2019 | $9,215,000 | +3.8% | 93,321 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $8,876,000 | +28.0% | 90,975 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $6,932,000 | -48.0% | 86,000 | -49.2% | 0.00% | 0.0% |
| Q4 2018 | $13,336,000 | +97.5% | 169,436 | +100.4% | 0.00% | 0.0% |
| Q3 2018 | $6,751,000 | -49.1% | 84,562 | -39.7% | 0.00% | -50.0% |
| Q2 2018 | $13,269,000 | -34.4% | 140,240 | -10.8% | 0.00% | -42.9% |
| Q1 2018 | $20,212,000 | +7.4% | 157,140 | +11.9% | 0.01% | +16.7% |
| Q4 2017 | $18,819,000 | +54.7% | 140,383 | +43.7% | 0.01% | +50.0% |
| Q3 2017 | $12,167,000 | +75.7% | 97,711 | +65.0% | 0.00% | +33.3% |
| Q2 2017 | $6,926,000 | +11.2% | 59,202 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $6,227,000 | +47.9% | 55,483 | +19.7% | 0.00% | +50.0% |
| Q4 2016 | $4,211,000 | +24.0% | 46,362 | +20.1% | 0.00% | 0.0% |
| Q3 2016 | $3,395,000 | +116.5% | 38,611 | +28.7% | 0.00% | +100.0% |
| Q2 2016 | $1,568,000 | -19.4% | 30,009 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $1,946,000 | +58.3% | 28,735 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $1,229,000 | +9.7% | 25,479 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,120,000 | -39.8% | 26,731 | +18.5% | 0.00% | 0.0% |
| Q2 2015 | $1,862,000 | +26.6% | 22,551 | +54.8% | 0.00% | 0.0% |
| Q1 2015 | $1,471,000 | -53.0% | 14,572 | -51.7% | 0.00% | -50.0% |
| Q4 2014 | $3,128,000 | -44.0% | 30,182 | -42.0% | 0.00% | -50.0% |
| Q3 2014 | $5,583,000 | -26.7% | 52,047 | -2.5% | 0.00% | -20.0% |
| Q2 2014 | $7,614,000 | -3.1% | 53,407 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $7,859,000 | +386.6% | 54,131 | +436.5% | 0.01% | +400.0% |
| Q4 2013 | $1,615,000 | +36.6% | 10,089 | +18.3% | 0.00% | 0.0% |
| Q3 2013 | $1,182,000 | -36.5% | 8,527 | -39.9% | 0.00% | -50.0% |
| Q2 2013 | $1,861,000 | – | 14,195 | – | 0.00% | – |
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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% |