COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,389 | -45.5% | 13,604 | -32.4% | 0.00% | -60.0% |
| Q2 2023 | $2,224,759 | -62.7% | 20,119 | -68.9% | 0.01% | -66.7% |
| Q1 2023 | $5,968,488 | +430.3% | 64,629 | +377.6% | 0.02% | +400.0% |
| Q4 2022 | $1,125,540 | -29.4% | 13,533 | -43.1% | 0.00% | -40.0% |
| Q3 2022 | $1,594,000 | -91.6% | 23,793 | -92.0% | 0.01% | -91.9% |
| Q2 2022 | $18,903,000 | +504.1% | 298,300 | +697.4% | 0.06% | +520.0% |
| Q1 2022 | $3,129,000 | -76.7% | 37,407 | -76.9% | 0.01% | -78.3% |
| Q4 2021 | $13,408,000 | +17.6% | 162,204 | +15.8% | 0.05% | -2.1% |
| Q3 2021 | $11,398,000 | +187.2% | 140,063 | +165.9% | 0.05% | +147.4% |
| Q2 2021 | $3,968,000 | -83.9% | 52,678 | -82.8% | 0.02% | -84.4% |
| Q1 2021 | $24,718,000 | -24.0% | 305,958 | -27.4% | 0.12% | -32.6% |
| Q4 2020 | $32,543,000 | +84.3% | 421,378 | +20.1% | 0.18% | +40.3% |
| Q3 2020 | $17,659,000 | +231.6% | 350,800 | +550.5% | 0.13% | +248.6% |
| Q3 2019 | $5,325,000 | +43.9% | 53,927 | +42.2% | 0.04% | +54.2% |
| Q2 2019 | $3,701,000 | +486.5% | 37,928 | +380.1% | 0.02% | +700.0% |
| Q3 2018 | $631,000 | -64.8% | 7,900 | -58.3% | 0.00% | -62.5% |
| Q2 2018 | $1,791,000 | +56.6% | 18,924 | +112.8% | 0.01% | +60.0% |
| Q1 2018 | $1,144,000 | +38.5% | 8,891 | +20.8% | 0.01% | +25.0% |
| Q1 2017 | $826,000 | – | 7,362 | – | 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% |