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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,318,000 | -77.6% | 90,586 | -78.6% | 3.04% | -71.5% |
| Q4 2020 | $32,722,000 | +23.0% | 423,700 | -19.8% | 10.64% | -1.2% |
| Q3 2020 | $26,595,000 | -1.5% | 528,300 | -1.1% | 10.77% | +1.4% |
| Q2 2020 | $27,002,000 | -17.8% | 534,050 | -26.3% | 10.63% | -7.0% |
| Q1 2020 | $32,832,000 | -42.1% | 724,931 | +38.2% | 11.43% | +10.7% |
| Q4 2019 | $56,677,000 | -26.4% | 524,400 | -32.7% | 10.33% | -29.3% |
| Q3 2019 | $76,976,000 | -2.5% | 779,500 | -3.6% | 14.62% | +4.9% |
| Q2 2019 | $78,934,000 | +14.0% | 809,000 | -5.8% | 13.94% | +17.5% |
| Q1 2019 | $69,212,000 | -6.3% | 858,600 | -8.5% | 11.86% | -4.7% |
| Q4 2018 | $73,838,000 | +29.2% | 938,100 | +31.0% | 12.45% | +8.3% |
| Q3 2018 | $57,168,000 | +78.3% | 716,033 | +151.9% | 11.49% | +48.0% |
| Q2 2018 | $32,067,000 | -10.9% | 284,200 | +1.6% | 7.76% | -17.0% |
| Q1 2018 | $35,978,000 | -7.6% | 279,700 | -3.7% | 9.35% | -0.8% |
| Q4 2017 | $38,944,000 | -10.3% | 290,500 | -16.7% | 9.42% | +1.1% |
| Q3 2017 | $43,412,000 | -9.2% | 348,610 | -14.7% | 9.32% | -16.6% |
| Q2 2017 | $47,816,000 | -15.8% | 408,687 | -19.2% | 11.18% | -29.1% |
| Q1 2017 | $56,810,000 | -0.6% | 506,101 | -19.6% | 15.76% | -18.8% |
| Q4 2016 | $57,168,000 | -12.7% | 629,400 | -15.5% | 19.40% | -14.6% |
| Q3 2016 | $65,481,000 | +24.2% | 744,700 | -26.2% | 22.72% | +18.3% |
| Q2 2016 | $52,741,000 | -9.2% | 1,009,210 | +17.8% | 19.20% | -12.1% |
| Q1 2016 | $58,067,000 | +67.9% | 857,078 | +19.6% | 21.85% | -0.1% |
| Q4 2015 | $34,590,000 | +101.1% | 716,754 | +74.7% | 21.86% | +106.7% |
| Q3 2015 | $17,201,000 | -46.5% | 410,229 | +5.3% | 10.58% | -26.0% |
| Q2 2015 | $32,178,000 | +3.1% | 389,623 | +26.1% | 14.30% | +19.7% |
| Q1 2015 | $31,203,000 | +1.1% | 309,035 | +3.8% | 11.94% | +22.7% |
| Q4 2014 | $30,851,000 | +163.8% | 297,675 | +173.0% | 9.74% | +139.7% |
| Q3 2014 | $11,697,000 | -47.2% | 109,025 | -31.4% | 4.06% | -54.8% |
| Q2 2014 | $22,170,000 | +159.2% | 158,900 | +169.8% | 8.98% | +116.6% |
| Q1 2014 | $8,552,000 | -32.5% | 58,900 | -25.6% | 4.15% | -23.8% |
| Q4 2013 | $12,674,000 | +91.8% | 79,160 | +66.1% | 5.44% | +19.6% |
| Q3 2013 | $6,608,000 | +8.2% | 47,650 | +2.3% | 4.55% | +7.0% |
| Q2 2013 | $6,110,000 | – | 46,600 | – | 4.25% | – |
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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% |