COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,187 | -19.4% | 24,549 | 0.0% | 0.03% | -12.5% |
Q2 2023 | $2,714 | +19.7% | 24,549 | 0.0% | 0.03% | +18.5% |
Q1 2023 | $2,267 | +11.1% | 24,549 | 0.0% | 0.03% | +8.0% |
Q4 2022 | $2,041 | -99.9% | 24,549 | -2.1% | 0.02% | +8.7% |
Q3 2022 | $1,679,000 | +19.8% | 25,063 | +13.3% | 0.02% | +35.3% |
Q2 2022 | $1,401,000 | -12.8% | 22,119 | +15.1% | 0.02% | 0.0% |
Q1 2022 | $1,607,000 | +3471.1% | 19,225 | +2031.4% | 0.02% | +1600.0% |
Q3 2020 | $45,000 | -86.4% | 902 | -73.4% | 0.00% | -83.3% |
Q2 2019 | $330,000 | +22.2% | 3,390 | +0.9% | 0.01% | +20.0% |
Q1 2019 | $270,000 | +3.8% | 3,361 | +1.6% | 0.01% | 0.0% |
Q4 2018 | $260,000 | +0.4% | 3,309 | +1.7% | 0.01% | +25.0% |
Q3 2018 | $259,000 | -19.8% | 3,253 | -5.2% | 0.00% | -33.3% |
Q2 2018 | $323,000 | +2.5% | 3,430 | +39.4% | 0.01% | -14.3% |
Q1 2018 | $315,000 | +24.5% | 2,460 | +29.5% | 0.01% | +16.7% |
Q4 2017 | $253,000 | – | 1,900 | – | 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% |