COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,000 | -33.2% | 5,491 | -42.4% | 0.00% | -66.7% |
| Q4 2020 | $736,000 | +186.4% | 9,531 | +300.0% | 0.00% | +50.0% |
| Q4 2019 | $257,000 | +8.9% | 2,383 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $236,000 | +1.7% | 2,383 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | -87.6% | 2,383 | -90.0% | 0.00% | -92.9% |
| Q4 2018 | $1,876,000 | +768.5% | 23,832 | +1382.1% | 0.01% | +600.0% |
| Q4 2017 | $216,000 | +6.4% | 1,608 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | -7.3% | 1,632 | -16.6% | 0.00% | 0.0% |
| Q1 2017 | $219,000 | -79.9% | 1,957 | -84.3% | 0.00% | -84.6% |
| Q3 2016 | $1,091,000 | +44.1% | 12,428 | -14.2% | 0.01% | +30.0% |
| Q2 2016 | $757,000 | -30.8% | 14,490 | -11.0% | 0.01% | +150.0% |
| Q1 2016 | $1,094,000 | +14.9% | 16,286 | -17.4% | 0.00% | -63.6% |
| Q4 2015 | $952,000 | -44.0% | 19,717 | -51.2% | 0.01% | -52.2% |
| Q3 2015 | $1,701,000 | -46.2% | 40,363 | +5.5% | 0.02% | -54.9% |
| Q2 2015 | $3,160,000 | -17.1% | 38,250 | +1.2% | 0.05% | -10.5% |
| Q1 2015 | $3,814,000 | +218.4% | 37,780 | +226.9% | 0.06% | +216.7% |
| Q4 2014 | $1,198,000 | -65.3% | 11,556 | -64.1% | 0.02% | -69.0% |
| Q3 2014 | $3,454,000 | -22.1% | 32,212 | +3.6% | 0.06% | -24.7% |
| Q2 2014 | $4,433,000 | +591.6% | 31,090 | +627.6% | 0.08% | +492.3% |
| Q1 2014 | $641,000 | +169.3% | 4,273 | +187.6% | 0.01% | +160.0% |
| Q4 2013 | $238,000 | – | 1,486 | – | 0.01% | – |
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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% |