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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,670,000 | -84.0% | 42,126 | -78.9% | 1.29% | -78.1% |
| Q1 2022 | $16,718,000 | -32.5% | 199,880 | -33.3% | 5.88% | -38.6% |
| Q4 2021 | $24,772,000 | +2.8% | 299,684 | +1.2% | 9.58% | +19.4% |
| Q3 2021 | $24,108,000 | +6.4% | 296,234 | -1.5% | 8.02% | +46.1% |
| Q2 2021 | $22,649,000 | +12.5% | 300,658 | +20.6% | 5.49% | +20.4% |
| Q1 2021 | $20,141,000 | +1.6% | 249,300 | -2.8% | 4.56% | -5.7% |
| Q4 2020 | $19,816,000 | +105.0% | 256,586 | +33.6% | 4.84% | +66.2% |
| Q3 2020 | $9,665,000 | +124.9% | 192,000 | +125.9% | 2.91% | +119.0% |
| Q2 2020 | $4,298,000 | -49.0% | 85,000 | -0.3% | 1.33% | -51.4% |
| Q3 2019 | $8,421,000 | +51.3% | 85,285 | +49.4% | 2.74% | +15.2% |
| Q2 2019 | $5,566,000 | +20.9% | 57,085 | 0.0% | 2.37% | +0.5% |
| Q1 2019 | $4,602,000 | -25.6% | 57,085 | -27.4% | 2.36% | -31.8% |
| Q4 2018 | $6,185,000 | -34.7% | 78,585 | -33.7% | 3.46% | -22.0% |
| Q3 2018 | $9,467,000 | -25.6% | 118,585 | -11.9% | 4.44% | -6.8% |
| Q2 2018 | $12,733,000 | +80.0% | 134,585 | +144.7% | 4.76% | +52.7% |
| Q1 2018 | $7,075,000 | – | 55,000 | – | 3.12% | – |
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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% |