COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
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 | 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% |