COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,000 | +78.1% | 851 | -89.4% | 0.00% | +50.0% |
| Q3 2020 | $32,000 | -61.4% | 8,000 | -39.8% | 0.00% | -60.0% |
| Q2 2020 | $83,000 | -40.7% | 13,300 | -68.4% | 0.01% | -28.6% |
| Q1 2020 | $140,000 | +19.7% | 42,100 | +2145.3% | 0.01% | 0.0% |
| Q4 2019 | $117,000 | +72.1% | 1,875 | -86.3% | 0.01% | +16.7% |
| Q3 2019 | $68,000 | -46.9% | 13,700 | +153.7% | 0.01% | -50.0% |
| Q2 2019 | $128,000 | +611.1% | 5,400 | -22.3% | 0.01% | +1100.0% |
| Q1 2019 | $18,000 | +125.0% | 6,948 | +6580.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -66.7% | 104 | -66.7% | 0.00% | -50.0% |
| Q3 2018 | $24,000 | -84.8% | 312 | -88.0% | 0.00% | -84.6% |
| Q2 2018 | $158,000 | +777.8% | 2,604 | +128.8% | 0.01% | +1200.0% |
| Q1 2018 | $18,000 | -40.0% | 1,138 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +7.1% | 1,210 | -79.9% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | -83.5% | 6,016 | -18.2% | 0.00% | -83.3% |
| Q2 2017 | $170,000 | +2733.3% | 7,356 | +162.7% | 0.01% | – |
| Q1 2017 | $6,000 | -98.0% | 2,800 | -88.0% | 0.00% | -100.0% |
| Q4 2016 | $305,000 | +63.1% | 23,409 | +7.4% | 0.01% | +37.5% |
| Q3 2016 | $187,000 | +1000.0% | 21,800 | +1730.4% | 0.01% | +700.0% |
| Q2 2016 | $17,000 | -96.7% | 1,191 | -92.3% | 0.00% | -97.1% |
| Q1 2016 | $513,000 | +654.4% | 15,446 | -41.8% | 0.03% | +750.0% |
| Q4 2015 | $68,000 | – | 26,544 | – | 0.00% | – |
Download | ||||||
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% |