COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446 | -3.9% | 5,000 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $464 | +43.7% | 4,200 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $323 | +11.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $235,000 | +5.9% | 3,500 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $222,000 | -24.2% | 3,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $293,000 | +1.4% | 3,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $289,000 | +1.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | +8.0% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | -38.3% | 3,500 | -34.0% | 0.00% | -50.0% |
| Q1 2021 | $428,000 | +4.6% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +53.2% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $267,000 | -50.2% | 5,300 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $536,000 | – | 10,600 | – | 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% |