COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,393,957 | -79.6% | 12,606 | -83.0% | 0.00% | -100.0% |
| Q1 2023 | $6,838,423 | +13.4% | 74,049 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $6,032,402 | +20.5% | 72,531 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $5,005,000 | +2.1% | 74,692 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $4,900,000 | -17.3% | 77,327 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $5,926,000 | +1.1% | 70,842 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $5,859,000 | -3.2% | 70,880 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $6,052,000 | +8.9% | 74,368 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $5,559,000 | -9.1% | 73,795 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $6,117,000 | -3.4% | 75,709 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $6,331,000 | +46.1% | 81,955 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $4,334,000 | +2.8% | 86,105 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $4,216,000 | +27.0% | 83,396 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $3,320,000 | -64.9% | 73,318 | -16.1% | 0.00% | -50.0% |
| Q4 2019 | $9,450,000 | +24.4% | 87,438 | +13.6% | 0.00% | 0.0% |
| Q3 2019 | $7,599,000 | -3.6% | 76,943 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $7,883,000 | +23.4% | 80,788 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $6,388,000 | +2.5% | 79,252 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $6,233,000 | -18.1% | 79,193 | -17.0% | 0.00% | 0.0% |
| Q3 2018 | $7,614,000 | -27.1% | 95,356 | -13.6% | 0.00% | -33.3% |
| Q2 2018 | $10,446,000 | -64.2% | 110,389 | -51.4% | 0.00% | -62.5% |
| Q1 2018 | $29,204,000 | -4.5% | 227,048 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $30,567,000 | +26.0% | 228,025 | +17.1% | 0.01% | +14.3% |
| Q3 2017 | $24,254,000 | +54.0% | 194,756 | +44.7% | 0.01% | +75.0% |
| Q2 2017 | $15,747,000 | +3.9% | 134,588 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $15,161,000 | +27.8% | 135,055 | +3.4% | 0.00% | +33.3% |
| Q4 2016 | $11,862,000 | +59.9% | 130,604 | +54.8% | 0.00% | +50.0% |
| Q3 2016 | $7,420,000 | +112.2% | 84,376 | +26.1% | 0.00% | +100.0% |
| Q2 2016 | $3,497,000 | -26.0% | 66,925 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $4,728,000 | +35.7% | 69,795 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $3,484,000 | +7.0% | 72,183 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $3,255,000 | -45.3% | 77,627 | +7.7% | 0.00% | -50.0% |
| Q2 2015 | $5,951,000 | -17.0% | 72,072 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $7,172,000 | -38.8% | 71,033 | -37.2% | 0.00% | -33.3% |
| Q4 2014 | $11,717,000 | -66.1% | 113,062 | -64.9% | 0.00% | -66.7% |
| Q3 2014 | $34,515,000 | -62.8% | 321,691 | -50.6% | 0.01% | -25.0% |
| Q2 2014 | $92,806,000 | +148.3% | 650,946 | +152.9% | 0.01% | +20.0% |
| Q1 2014 | $37,371,000 | +193.9% | 257,393 | +224.1% | 0.01% | +150.0% |
| Q4 2013 | $12,714,000 | -1.7% | 79,408 | -14.8% | 0.00% | +100.0% |
| Q3 2013 | $12,930,000 | +5.9% | 93,244 | +0.1% | 0.00% | -50.0% |
| Q2 2013 | $12,215,000 | – | 93,158 | – | 0.00% | – |
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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% |