COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,205 | -40.9% | 12,233 | -26.7% | 0.32% | -37.8% |
| Q2 2023 | $1,845,138 | +325.1% | 16,686 | +157.6% | 0.52% | +207.1% |
| Q3 2022 | $434,000 | +70.9% | 6,478 | +110.9% | 0.17% | +12.7% |
| Q4 2021 | $254,000 | -32.8% | 3,072 | -20.7% | 0.15% | -40.2% |
| Q2 2019 | $378,000 | +39.0% | 3,873 | +15.0% | 0.25% | +63.0% |
| Q1 2019 | $272,000 | -18.6% | 3,369 | +29.6% | 0.15% | +90.1% |
| Q1 2018 | $334,000 | -54.2% | 2,600 | -52.2% | 0.08% | -62.0% |
| Q4 2017 | $729,000 | +58.1% | 5,437 | +46.9% | 0.21% | +62.6% |
| Q3 2017 | $461,000 | -8.7% | 3,700 | -17.8% | 0.13% | -36.4% |
| Q1 2017 | $505,000 | +33.6% | 4,500 | +4.7% | 0.21% | -7.6% |
| Q3 2016 | $378,000 | – | 4,300 | – | 0.22% | – |
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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% |