COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -85.9% | 565 | -82.4% | 0.00% | – |
| Q2 2023 | $355 | -95.6% | 3,214 | +2534.4% | 0.00% | – |
| Q3 2022 | $8,000 | -86.0% | 122 | -86.6% | 0.00% | – |
| Q2 2022 | $57,000 | +137.5% | 912 | +207.1% | 0.00% | – |
| Q1 2022 | $24,000 | -82.7% | 297 | -83.9% | 0.00% | – |
| Q3 2021 | $139,000 | +0.7% | 1,843 | 0.0% | 0.00% | – |
| Q2 2021 | $138,000 | +38.0% | 1,843 | +41.9% | 0.00% | – |
| Q4 2020 | $100,000 | -51.9% | 1,299 | -68.6% | 0.00% | – |
| Q3 2020 | $208,000 | -60.3% | 4,135 | -60.1% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | -11.2% | 10,375 | -20.5% | 0.00% | 0.0% |
| Q1 2020 | $590,000 | +3005.3% | 13,044 | +6487.9% | 0.00% | – |
| Q3 2019 | $19,000 | -89.8% | 198 | -89.6% | 0.00% | -100.0% |
| Q2 2019 | $186,000 | -7.9% | 1,910 | -24.1% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | +134.9% | 2,517 | +128.6% | 0.00% | – |
| Q4 2018 | $86,000 | -95.6% | 1,101 | -94.7% | 0.00% | -100.0% |
| Q2 2018 | $1,966,000 | +199.7% | 20,780 | +307.4% | 0.01% | -72.4% |
| Q1 2018 | $656,000 | +3.8% | 5,101 | +8.0% | 0.03% | +7.4% |
| Q4 2017 | $632,000 | -36.8% | 4,721 | -41.2% | 0.03% | -34.1% |
| Q3 2017 | $1,000,000 | +19900.0% | 8,032 | +13991.2% | 0.04% | – |
| Q3 2016 | $5,000 | -88.9% | 57 | -93.4% | 0.00% | -100.0% |
| Q2 2016 | $45,000 | -75.0% | 866 | -67.4% | 0.00% | -78.6% |
| Q1 2016 | $180,000 | +318.6% | 2,660 | +155.3% | 0.01% | +366.7% |
| Q3 2015 | $43,000 | -53.8% | 1,042 | -7.9% | 0.00% | -62.5% |
| Q2 2015 | $93,000 | -76.6% | 1,131 | -71.3% | 0.01% | -82.6% |
| Q1 2015 | $397,000 | -69.6% | 3,934 | -68.8% | 0.05% | -70.9% |
| Q4 2014 | $1,308,000 | – | 12,625 | – | 0.16% | – |
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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% |