COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,301 | -24.2% | 25,674 | -6.0% | 0.71% | -21.8% |
| Q2 2023 | $3,019,725 | +9.5% | 27,310 | -8.5% | 0.91% | +8.9% |
| Q1 2023 | $2,756,642 | +5.5% | 29,855 | -5.0% | 0.84% | +9.7% |
| Q4 2022 | $2,612,369 | -72.9% | 31,410 | -59.2% | 0.76% | -48.7% |
| Q1 2018 | $9,630,000 | +27.2% | 76,978 | +36.3% | 1.48% | +8.4% |
| Q4 2017 | $7,573,000 | +46.9% | 56,486 | +37.4% | 1.37% | +15.2% |
| Q3 2017 | $5,156,000 | +58.6% | 41,107 | +48.0% | 1.19% | +18.8% |
| Q2 2017 | $3,250,000 | +58.5% | 27,774 | +52.1% | 1.00% | +42.2% |
| Q1 2017 | $2,050,000 | – | 18,266 | – | 0.70% | – |
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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% |