COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,368,736 | +30.7% | 37,800 | +62.2% | 0.81% | -18.4% |
| Q2 2023 | $2,576,514 | -36.0% | 23,300 | -46.4% | 0.99% | -33.4% |
| Q1 2023 | $4,027,230 | +169.0% | 43,500 | +141.7% | 1.49% | +74.0% |
| Q4 2022 | $1,497,060 | -56.6% | 18,000 | -57.8% | 0.86% | -26.8% |
| Q1 2021 | $3,450,000 | -23.8% | 42,700 | -52.5% | 1.17% | -75.2% |
| Q3 2020 | $4,529,000 | +1236.0% | 89,961 | +2517.4% | 4.72% | +3531.5% |
| Q3 2019 | $339,000 | – | 3,437 | – | 0.13% | – |
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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% |