COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,062,024 | -20.9% | 191,450 | -1.8% | 0.33% | -16.9% |
| Q2 2023 | $21,563,100 | +19.7% | 195,000 | 0.0% | 0.40% | +19.3% |
| Q1 2023 | $18,008,250 | +11.0% | 195,000 | 0.0% | 0.34% | +15.4% |
| Q4 2022 | $16,218,150 | +24.1% | 195,000 | 0.0% | 0.29% | +12.7% |
| Q3 2022 | $13,067,000 | +14.6% | 195,000 | +8.3% | 0.26% | +28.2% |
| Q2 2022 | $11,407,000 | -17.3% | 180,000 | +9.1% | 0.20% | -1.9% |
| Q1 2022 | $13,801,000 | +1.2% | 165,000 | 0.0% | 0.21% | +5.6% |
| Q4 2021 | $13,639,000 | +1.6% | 165,000 | 0.0% | 0.20% | +0.5% |
| Q3 2021 | $13,428,000 | +8.0% | 165,000 | 0.0% | 0.19% | +16.9% |
| Q2 2021 | $12,429,000 | -6.8% | 165,000 | 0.0% | 0.17% | -8.8% |
| Q1 2021 | $13,330,000 | +4.6% | 165,000 | 0.0% | 0.18% | +4.0% |
| Q4 2020 | $12,743,000 | +53.4% | 165,000 | 0.0% | 0.18% | +35.7% |
| Q3 2020 | $8,306,000 | -0.4% | 165,000 | 0.0% | 0.13% | +4.9% |
| Q2 2020 | $8,342,000 | +27.0% | 165,000 | +13.8% | 0.12% | +8.8% |
| Q1 2020 | $6,567,000 | -55.0% | 145,000 | +7.4% | 0.11% | -22.1% |
| Q4 2019 | $14,591,000 | +3.0% | 135,000 | -5.9% | 0.14% | 0.0% |
| Q3 2019 | $14,171,000 | +1.2% | 143,500 | 0.0% | 0.14% | +2.8% |
| Q2 2019 | $14,001,000 | +21.0% | 143,500 | 0.0% | 0.14% | +22.6% |
| Q1 2019 | $11,568,000 | +193.9% | 143,500 | +187.0% | 0.12% | +161.4% |
| Q4 2018 | $3,936,000 | – | 50,000 | – | 0.04% | – |
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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% |