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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |