COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $175,000 | -47.8% | 2,161 | -50.2% | 0.00% | -50.0% |
| Q4 2020 | $335,000 | -29.5% | 4,341 | -53.9% | 0.01% | -33.3% |
| Q3 2020 | $475,000 | -18.9% | 9,426 | -18.6% | 0.01% | -18.2% |
| Q2 2020 | $586,000 | -11.2% | 11,585 | -20.5% | 0.01% | -31.2% |
| Q1 2020 | $660,000 | -59.7% | 14,567 | -3.8% | 0.02% | -44.8% |
| Q4 2019 | $1,636,000 | +0.3% | 15,138 | -8.3% | 0.03% | -3.3% |
| Q3 2019 | $1,631,000 | -3.2% | 16,516 | -4.3% | 0.03% | 0.0% |
| Q2 2019 | $1,685,000 | +28.5% | 17,267 | +6.1% | 0.03% | +30.4% |
| Q1 2019 | $1,311,000 | -2.2% | 16,268 | -4.5% | 0.02% | -14.8% |
| Q4 2018 | $1,341,000 | +10.1% | 17,035 | +11.7% | 0.03% | +35.0% |
| Q3 2018 | $1,218,000 | -11.2% | 15,254 | +5.2% | 0.02% | -13.0% |
| Q2 2018 | $1,372,000 | -14.3% | 14,502 | +23.1% | 0.02% | -14.8% |
| Q1 2018 | $1,601,000 | +19.8% | 11,777 | +18.2% | 0.03% | +22.7% |
| Q4 2017 | $1,336,000 | +42.6% | 9,962 | +32.3% | 0.02% | +37.5% |
| Q3 2017 | $937,000 | +44.8% | 7,528 | +36.1% | 0.02% | +45.5% |
| Q2 2017 | $647,000 | -7.0% | 5,533 | -10.7% | 0.01% | -8.3% |
| Q1 2017 | $696,000 | +7.2% | 6,199 | -13.2% | 0.01% | +9.1% |
| Q4 2016 | $649,000 | -33.0% | 7,142 | -35.1% | 0.01% | -31.2% |
| Q3 2016 | $968,000 | +60.3% | 11,008 | -4.8% | 0.02% | +60.0% |
| Q2 2016 | $604,000 | -40.3% | 11,567 | -22.5% | 0.01% | -41.2% |
| Q1 2016 | $1,012,000 | +30.2% | 14,933 | -7.3% | 0.02% | +41.7% |
| Q4 2015 | $777,000 | -6.0% | 16,108 | -18.4% | 0.01% | -7.7% |
| Q3 2015 | $827,000 | -48.2% | 19,733 | +2.0% | 0.01% | -40.9% |
| Q2 2015 | $1,597,000 | -13.2% | 19,337 | +6.2% | 0.02% | -8.3% |
| Q1 2015 | $1,839,000 | -4.7% | 18,213 | -2.2% | 0.02% | -7.7% |
| Q4 2014 | $1,930,000 | -17.8% | 18,626 | -14.9% | 0.03% | -18.8% |
| Q3 2014 | $2,348,000 | -21.4% | 21,889 | +4.5% | 0.03% | -22.0% |
| Q2 2014 | $2,986,000 | -15.1% | 20,942 | -13.5% | 0.04% | -22.6% |
| Q1 2014 | $3,517,000 | -16.7% | 24,221 | -8.2% | 0.05% | -22.1% |
| Q4 2013 | $4,223,000 | +15.8% | 26,376 | +0.3% | 0.07% | +4.6% |
| Q3 2013 | $3,647,000 | +24.4% | 26,300 | +17.6% | 0.06% | +18.2% |
| Q2 2013 | $2,931,000 | – | 22,356 | – | 0.06% | – |
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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% |