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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,359,000 | +20.9% | 30,546 | -21.2% | 0.01% | 0.0% |
| Q3 2020 | $1,951,000 | -7.4% | 38,765 | -7.0% | 0.01% | -14.3% |
| Q2 2020 | $2,108,000 | -42.6% | 41,689 | -48.6% | 0.01% | -53.3% |
| Q1 2020 | $3,675,000 | -2.5% | 81,146 | +132.7% | 0.02% | +15.4% |
| Q4 2019 | $3,768,000 | +7.1% | 34,866 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $3,519,000 | -10.6% | 35,639 | -11.6% | 0.01% | -13.3% |
| Q2 2019 | $3,935,000 | +15.5% | 40,326 | -4.6% | 0.02% | +15.4% |
| Q1 2019 | $3,408,000 | -29.2% | 42,276 | -30.8% | 0.01% | -40.9% |
| Q4 2018 | $4,812,000 | +28.2% | 61,133 | +30.0% | 0.02% | +46.7% |
| Q3 2018 | $3,754,000 | -23.7% | 47,011 | -9.5% | 0.02% | -28.6% |
| Q2 2018 | $4,917,000 | +1906.9% | 51,968 | +2632.3% | 0.02% | +2000.0% |
| Q1 2018 | $245,000 | -5.4% | 1,902 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -22.7% | 1,931 | -28.2% | 0.00% | -50.0% |
| Q3 2017 | $335,000 | +34.0% | 2,689 | +26.0% | 0.00% | +100.0% |
| Q2 2017 | $250,000 | -74.6% | 2,134 | -65.2% | 0.00% | -87.5% |
| Q4 2013 | $983,000 | – | 6,140 | – | 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% |