COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662 | -63.4% | 7,425 | -54.6% | 0.07% | -71.1% |
| Q2 2023 | $1,807 | +159.6% | 16,342 | +95.2% | 0.23% | +225.7% |
| Q4 2022 | $696 | -99.9% | 8,370 | -50.7% | 0.07% | -42.6% |
| Q2 2022 | $1,076,000 | -17.1% | 16,980 | +9.4% | 0.12% | -20.3% |
| Q1 2022 | $1,298,000 | +95.5% | 15,514 | +88.8% | 0.15% | +104.0% |
| Q1 2021 | $664,000 | +62.3% | 8,217 | +1.3% | 0.08% | +13.6% |
| Q3 2020 | $409,000 | -49.8% | 8,115 | -1.7% | 0.07% | -53.8% |
| Q3 2019 | $815,000 | +160.4% | 8,254 | +149.1% | 0.14% | +204.3% |
| Q2 2018 | $313,000 | -75.2% | 3,313 | -66.2% | 0.05% | -75.0% |
| Q1 2018 | $1,260,000 | +251.0% | 9,800 | +240.4% | 0.19% | +224.1% |
| Q3 2017 | $359,000 | -2.4% | 2,879 | -12.3% | 0.06% | -32.6% |
| Q1 2017 | $368,000 | +25.6% | 3,281 | +1.5% | 0.09% | +8.9% |
| Q4 2016 | $293,000 | -5.2% | 3,233 | +12.1% | 0.08% | -74.6% |
| Q3 2014 | $309,000 | +13.2% | 2,884 | +38.5% | 0.31% | -47.3% |
| Q2 2013 | $273,000 | -46.7% | 2,082 | -66.9% | 0.59% | -41.3% |
| Q3 2012 | $512,000 | – | 6,299 | – | 1.00% | – |
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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% |