COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $386,000 | -81.5% | 4,781 | -82.3% | 0.03% | -80.5% |
| Q4 2020 | $2,089,000 | +27.5% | 27,062 | +63.1% | 0.17% | +92.0% |
| Q3 2019 | $1,638,000 | +2.6% | 16,588 | -16.2% | 0.09% | -4.3% |
| Q1 2019 | $1,596,000 | +590.9% | 19,800 | +582.8% | 0.09% | +1050.0% |
| Q3 2018 | $231,000 | -64.8% | 2,900 | -70.1% | 0.01% | -75.0% |
| Q1 2016 | $657,000 | -63.6% | 9,700 | -77.5% | 0.03% | -76.5% |
| Q3 2015 | $1,807,000 | +525.3% | 43,100 | +1131.4% | 0.14% | +209.1% |
| Q2 2015 | $289,000 | -75.5% | 3,500 | -68.2% | 0.04% | -80.6% |
| Q3 2014 | $1,180,000 | +183.7% | 11,000 | +323.1% | 0.23% | +467.5% |
| Q4 2013 | $416,000 | – | 2,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |