COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,920 | -94.2% | 3,500 | -92.8% | 0.00% | -92.9% |
| Q2 2023 | $5,341,014 | +1888.1% | 48,300 | +1560.4% | 0.01% | +1300.0% |
| Q1 2023 | $268,646 | -32.8% | 2,909 | -39.5% | 0.00% | 0.0% |
| Q4 2022 | $399,965 | -33.6% | 4,809 | -49.4% | 0.00% | -50.0% |
| Q2 2022 | $602,000 | -48.2% | 9,502 | -31.6% | 0.00% | -33.3% |
| Q1 2022 | $1,163,000 | -4.3% | 13,900 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,215,000 | +14.0% | 14,700 | +12.2% | 0.00% | 0.0% |
| Q3 2021 | $1,066,000 | -43.4% | 13,100 | -47.6% | 0.00% | -40.0% |
| Q2 2021 | $1,883,000 | -20.4% | 25,000 | -14.7% | 0.01% | -28.6% |
| Q1 2021 | $2,367,000 | -21.8% | 29,300 | -25.3% | 0.01% | -12.5% |
| Q4 2020 | $3,027,000 | -29.3% | 39,200 | -53.9% | 0.01% | -33.3% |
| Q3 2020 | $4,279,000 | -49.6% | 85,000 | -49.4% | 0.01% | -52.0% |
| Q2 2020 | $8,492,000 | +31.4% | 167,961 | +17.7% | 0.02% | 0.0% |
| Q1 2020 | $6,461,000 | -54.6% | 142,661 | +8.4% | 0.02% | -24.2% |
| Q4 2019 | $14,219,000 | +154.1% | 131,561 | +132.2% | 0.03% | +135.7% |
| Q3 2019 | $5,595,000 | -43.7% | 56,661 | -44.4% | 0.01% | -44.0% |
| Q2 2019 | $9,939,000 | -38.7% | 101,861 | -49.4% | 0.02% | -39.0% |
| Q1 2019 | $16,217,000 | -26.6% | 201,174 | -28.3% | 0.04% | -31.7% |
| Q4 2018 | $22,084,000 | -4.2% | 280,574 | -2.8% | 0.06% | +7.1% |
| Q3 2018 | $23,056,000 | -30.4% | 288,774 | -17.5% | 0.06% | -37.1% |
| Q2 2018 | $33,124,000 | -13.6% | 350,074 | +17.5% | 0.09% | -14.4% |
| Q1 2018 | $38,316,000 | -10.7% | 297,874 | -6.9% | 0.10% | -10.3% |
| Q4 2017 | $42,909,000 | +15.6% | 320,074 | +7.4% | 0.12% | +10.5% |
| Q3 2017 | $37,119,000 | +21.9% | 298,074 | +14.5% | 0.10% | +4.0% |
| Q2 2017 | $30,452,000 | +37.0% | 260,274 | +31.5% | 0.10% | +38.4% |
| Q1 2017 | $22,223,000 | +1592.5% | 197,974 | +1269.9% | 0.07% | +1360.0% |
| Q4 2016 | $1,313,000 | -84.9% | 14,452 | -86.3% | 0.01% | -92.5% |
| Q2 2015 | $8,718,000 | +12.2% | 105,561 | +37.2% | 0.07% | +11.7% |
| Q1 2015 | $7,771,000 | -42.0% | 76,964 | -40.5% | 0.06% | -43.9% |
| Q4 2014 | $13,397,000 | -4.1% | 129,264 | -0.7% | 0.11% | -2.7% |
| Q3 2014 | $13,965,000 | -47.6% | 130,164 | -30.4% | 0.11% | -47.1% |
| Q2 2014 | $26,655,000 | – | 186,964 | – | 0.21% | – |
Download | ||||||
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% |