COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,315 | +9.2% | 16,251 | +35.5% | 0.00% | 0.0% |
| Q2 2023 | $1,326,231 | +17.3% | 11,993 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,130,875 | +24.3% | 12,246 | +11.9% | 0.00% | – |
| Q4 2022 | $910,091 | +109.2% | 10,943 | +171.7% | 0.00% | – |
| Q4 2019 | $435,000 | +41.2% | 4,028 | +29.3% | 0.00% | – |
| Q3 2019 | $308,000 | +116.9% | 3,115 | +107.7% | 0.00% | – |
| Q2 2018 | $142,000 | -35.5% | 1,500 | -12.4% | 0.00% | -100.0% |
| Q1 2018 | $220,000 | +19.6% | 1,713 | +24.9% | 0.00% | – |
| Q4 2017 | $184,000 | +73.6% | 1,371 | +60.9% | 0.00% | – |
| Q3 2017 | $106,000 | +76.7% | 852 | +67.4% | 0.00% | – |
| Q2 2017 | $60,000 | +252.9% | 509 | +232.7% | 0.00% | – |
| Q1 2017 | $17,000 | -80.9% | 153 | -84.3% | 0.00% | – |
| Q4 2016 | $89,000 | -35.5% | 974 | -37.8% | 0.00% | -100.0% |
| Q3 2016 | $138,000 | -90.9% | 1,566 | -94.6% | 0.00% | -83.3% |
| Q2 2016 | $1,513,000 | -43.9% | 28,957 | -27.2% | 0.01% | -50.0% |
| Q1 2016 | $2,695,000 | +24.5% | 39,776 | -11.3% | 0.01% | +20.0% |
| Q4 2015 | $2,164,000 | +1252.5% | 44,839 | +1072.9% | 0.01% | +900.0% |
| Q3 2015 | $160,000 | -85.2% | 3,823 | -70.8% | 0.00% | -80.0% |
| Q2 2015 | $1,080,000 | -17.1% | 13,078 | +1.4% | 0.01% | -28.6% |
| Q1 2015 | $1,303,000 | +6757.9% | 12,901 | +6836.0% | 0.01% | – |
| Q4 2014 | $19,000 | -68.3% | 186 | -66.8% | 0.00% | -100.0% |
| Q3 2014 | $60,000 | -23.1% | 561 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $78,000 | -20.4% | 548 | -18.7% | 0.00% | 0.0% |
| Q1 2014 | $98,000 | -41.7% | 674 | -35.8% | 0.00% | -50.0% |
| Q4 2013 | $168,000 | +34.4% | 1,050 | +16.8% | 0.00% | 0.0% |
| Q3 2013 | $125,000 | +52.4% | 899 | +43.2% | 0.00% | +100.0% |
| Q2 2013 | $82,000 | – | 628 | – | 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% |