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 | $3,430,051 | +11.8% | 38,488 | +38.7% | 0.22% | +12.0% |
| Q2 2023 | $3,068,927 | +3.5% | 27,753 | -13.6% | 0.20% | +12.4% |
| Q1 2023 | $2,966,097 | +2254.0% | 32,118 | +1188.3% | 0.18% | +2442.9% |
| Q2 2020 | $126,000 | +641.2% | 2,493 | +550.9% | 0.01% | +600.0% |
| Q1 2020 | $17,000 | -15.0% | 383 | +103.7% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -68.3% | 188 | -61.6% | 0.00% | -80.0% |
| Q1 2018 | $63,000 | -62.7% | 490 | -61.1% | 0.01% | -64.3% |
| Q4 2017 | $169,000 | -12.4% | 1,260 | -18.7% | 0.01% | -17.6% |
| Q3 2017 | $193,000 | -11.9% | 1,550 | -17.1% | 0.02% | -19.0% |
| Q2 2017 | $219,000 | +9.0% | 1,870 | +4.5% | 0.02% | +10.5% |
| Q1 2017 | $201,000 | -40.2% | 1,790 | -51.6% | 0.02% | -53.7% |
| Q4 2016 | $336,000 | +10.5% | 3,700 | +7.0% | 0.04% | +28.1% |
| Q3 2016 | $304,000 | +84.2% | 3,459 | +73.0% | 0.03% | +39.1% |
| Q2 2015 | $165,000 | +98.8% | 2,000 | +215.5% | 0.02% | +27.8% |
| Q2 2013 | $83,000 | – | 634 | – | 0.02% | – |
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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% |