COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $707,000 | +11.9% | 13,993 | +0.3% | 0.17% | +6.1% |
| Q1 2020 | $632,000 | -38.4% | 13,957 | +47.0% | 0.16% | -15.0% |
| Q4 2019 | $1,026,000 | +3.3% | 9,495 | -5.6% | 0.19% | -2.5% |
| Q3 2019 | $993,000 | +2.2% | 10,055 | +0.9% | 0.20% | +9.4% |
| Q2 2019 | $972,000 | -10.8% | 9,962 | -26.3% | 0.18% | -13.0% |
| Q1 2019 | $1,090,000 | +27.6% | 13,520 | +24.6% | 0.21% | +20.9% |
| Q4 2018 | $854,000 | +45.5% | 10,851 | +47.5% | 0.17% | +72.0% |
| Q3 2018 | $587,000 | +17.2% | 7,355 | +38.9% | 0.10% | +8.7% |
| Q2 2018 | $501,000 | -62.9% | 5,295 | -49.5% | 0.09% | -64.6% |
| Q1 2018 | $1,350,000 | -0.1% | 10,495 | +4.1% | 0.26% | +1.2% |
| Q4 2017 | $1,352,000 | -4.5% | 10,085 | -11.2% | 0.26% | +4.5% |
| Q3 2017 | $1,415,000 | +0.4% | 11,360 | -5.7% | 0.25% | -19.1% |
| Q2 2017 | $1,410,000 | +5.1% | 12,050 | +0.8% | 0.30% | +5.2% |
| Q1 2017 | $1,341,000 | +26.0% | 11,950 | +2.0% | 0.29% | +14.2% |
| Q4 2016 | $1,064,000 | -29.4% | 11,710 | -31.7% | 0.25% | -13.1% |
| Q3 2016 | $1,507,000 | +57.3% | 17,140 | -6.5% | 0.29% | +66.3% |
| Q2 2016 | $958,000 | -11.3% | 18,340 | +15.1% | 0.18% | -12.9% |
| Q1 2016 | $1,080,000 | +40.8% | 15,940 | +0.3% | 0.20% | +38.6% |
| Q4 2015 | $767,000 | +10.2% | 15,900 | -4.2% | 0.14% | +12.4% |
| Q3 2015 | $696,000 | -26.1% | 16,600 | +45.6% | 0.13% | -9.2% |
| Q2 2015 | $942,000 | – | 11,400 | – | 0.14% | – |
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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% |