COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,969,000 | +3.7% | 35,500 | +0.1% | 0.01% | -31.2% |
| Q1 2021 | $2,864,000 | +120.8% | 35,450 | +111.0% | 0.02% | +100.0% |
| Q4 2020 | $1,297,000 | +20.4% | 16,800 | -21.1% | 0.01% | 0.0% |
| Q2 2020 | $1,077,000 | +25.7% | 21,300 | +261.0% | 0.01% | +60.0% |
| Q1 2014 | $857,000 | +12.6% | 5,900 | +24.2% | 0.01% | 0.0% |
| Q4 2013 | $761,000 | +152.0% | 4,750 | +106.5% | 0.01% | +150.0% |
| Q2 2013 | $302,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |