COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $80,230,000 | +8.9% | 985,874 | +0.8% | 1.90% | +22.0% |
Q2 2021 | $73,675,000 | -9.1% | 978,037 | -2.5% | 1.56% | -13.7% |
Q1 2021 | $81,037,000 | +0.7% | 1,003,056 | -3.7% | 1.80% | +24.8% |
Q4 2020 | $80,470,000 | +197.1% | 1,041,952 | +93.7% | 1.45% | +131.0% |
Q3 2020 | $27,082,000 | +45.2% | 537,996 | +45.9% | 0.63% | +51.6% |
Q2 2020 | $18,648,000 | -65.2% | 368,838 | -25.7% | 0.41% | -68.9% |
Q4 2019 | $53,629,000 | -1.4% | 496,190 | -9.9% | 1.33% | +2.6% |
Q3 2019 | $54,394,000 | -22.7% | 550,823 | -23.6% | 1.29% | -24.8% |
Q2 2019 | $70,356,000 | +15.7% | 721,083 | -4.4% | 1.72% | -6.4% |
Q1 2019 | $60,813,000 | +20.4% | 754,414 | +17.6% | 1.84% | -1.1% |
Q4 2018 | $50,504,000 | +4.8% | 641,638 | +6.3% | 1.86% | +123.9% |
Q3 2018 | $48,204,000 | – | 603,742 | – | 0.83% | – |
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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% |