COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,197,990 | -7.6% | 170,534 | +14.6% | 0.18% | +20.4% |
| Q2 2023 | $16,453,641 | +10.5% | 148,794 | -7.7% | 0.15% | +8.1% |
| Q1 2023 | $14,893,377 | +3914.4% | 161,271 | +2813.1% | 0.14% | +3300.0% |
| Q3 2022 | $371,000 | +28.8% | 5,536 | +21.9% | 0.00% | +33.3% |
| Q2 2022 | $288,000 | -24.2% | 4,542 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $380,000 | +1.3% | 4,542 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $375,000 | +5.0% | 4,542 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +14.1% | 4,382 | +5.5% | 0.00% | +33.3% |
| Q2 2021 | $313,000 | -64.5% | 4,155 | -61.9% | 0.00% | -70.0% |
| Q1 2021 | $881,000 | -87.8% | 10,907 | -83.7% | 0.01% | -96.5% |
| Q4 2019 | $7,224,000 | -22.8% | 66,835 | -29.5% | 0.28% | -24.7% |
| Q3 2019 | $9,360,000 | +46.4% | 94,780 | +44.6% | 0.38% | +50.4% |
| Q2 2019 | $6,393,000 | +297.1% | 65,525 | +228.0% | 0.25% | +290.6% |
| Q1 2019 | $1,610,000 | +461.0% | 19,975 | +372.2% | 0.06% | +540.0% |
| Q1 2016 | $287,000 | +40.7% | 4,230 | 0.0% | 0.01% | +42.9% |
| Q4 2015 | $204,000 | -73.4% | 4,230 | -54.4% | 0.01% | -70.8% |
| Q2 2015 | $766,000 | -18.0% | 9,280 | +0.3% | 0.02% | -7.7% |
| Q1 2015 | $934,000 | +0.4% | 9,250 | +41.9% | 0.03% | +8.3% |
| Q2 2014 | $930,000 | -25.2% | 6,520 | -23.9% | 0.02% | -29.4% |
| Q1 2014 | $1,244,000 | -3.1% | 8,570 | +6.9% | 0.03% | 0.0% |
| Q4 2013 | $1,284,000 | +40.9% | 8,020 | +22.1% | 0.03% | +30.8% |
| Q3 2013 | $911,000 | +94.7% | 6,570 | +84.0% | 0.03% | +85.7% |
| Q2 2013 | $468,000 | – | 3,570 | – | 0.01% | – |
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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% |