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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | -51.6% | 1,744 | -39.7% | 0.00% | 0.0% |
| Q2 2023 | $320 | -14.4% | 2,891 | -28.7% | 0.00% | -50.0% |
| Q1 2023 | $374 | +78.9% | 4,055 | +61.4% | 0.00% | +33.3% |
| Q4 2022 | $209 | -99.9% | 2,513 | +6.0% | 0.00% | +200.0% |
| Q1 2022 | $198,000 | -55.0% | 2,371 | -56.1% | 0.00% | -50.0% |
| Q3 2021 | $440,000 | +0.9% | 5,404 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $436,000 | +68.3% | 5,783 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $259,000 | -31.8% | 5,149 | -31.5% | 0.00% | -33.3% |
| Q2 2020 | $380,000 | -5.9% | 7,514 | -15.8% | 0.00% | -25.0% |
| Q1 2020 | $404,000 | -60.2% | 8,925 | -13.2% | 0.00% | -50.0% |
| Q3 2019 | $1,016,000 | +390.8% | 10,284 | +300.3% | 0.01% | +300.0% |
| Q1 2019 | $207,000 | -79.0% | 2,569 | -79.5% | 0.00% | -77.8% |
| Q4 2018 | $988,000 | -52.6% | 12,557 | -51.9% | 0.01% | -40.0% |
| Q3 2018 | $2,086,000 | +64.3% | 26,127 | +94.6% | 0.02% | +36.4% |
| Q2 2018 | $1,270,000 | +282.5% | 13,425 | +419.9% | 0.01% | +266.7% |
| Q1 2018 | $332,000 | -34.8% | 2,582 | -32.0% | 0.00% | -40.0% |
| Q4 2017 | $509,000 | +324.2% | 3,797 | +293.1% | 0.01% | +400.0% |
| Q3 2017 | $120,000 | -87.1% | 966 | -87.9% | 0.00% | -87.5% |
| Q2 2017 | $932,000 | +155.3% | 7,968 | +144.8% | 0.01% | +166.7% |
| Q1 2017 | $365,000 | -65.2% | 3,255 | -71.8% | 0.00% | -66.7% |
| Q4 2016 | $1,049,000 | +43.5% | 11,549 | +39.0% | 0.01% | +12.5% |
| Q3 2016 | $731,000 | -52.6% | 8,310 | -71.8% | 0.01% | -27.3% |
| Q2 2016 | $1,543,000 | +39.3% | 29,520 | +80.6% | 0.01% | +37.5% |
| Q1 2016 | $1,108,000 | -14.8% | 16,348 | -39.4% | 0.01% | -11.1% |
| Q4 2015 | $1,301,000 | +37.1% | 26,960 | +19.2% | 0.01% | +50.0% |
| Q3 2015 | $949,000 | +25.4% | 22,623 | +146.8% | 0.01% | +20.0% |
| Q2 2015 | $757,000 | +88.3% | 9,167 | +130.0% | 0.01% | +150.0% |
| Q1 2015 | $402,000 | +168.0% | 3,986 | +184.7% | 0.00% | +100.0% |
| Q3 2014 | $150,000 | -97.9% | 1,400 | -97.2% | 0.00% | -97.6% |
| Q2 2014 | $7,252,000 | +1398.3% | 50,868 | +1424.4% | 0.04% | +2000.0% |
| Q1 2014 | $484,000 | – | 3,337 | – | 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% |