COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,836,713 | -33.9% | 177,701 | -18.0% | 0.08% | -31.0% |
| Q2 2023 | $23,957,268 | +73.5% | 216,651 | +44.9% | 0.11% | +63.8% |
| Q1 2023 | $13,804,847 | +105.4% | 149,484 | +85.0% | 0.07% | +86.5% |
| Q4 2022 | $6,719,554 | -10.6% | 80,793 | -27.9% | 0.04% | -9.8% |
| Q3 2022 | $7,513,000 | -40.8% | 112,112 | -44.0% | 0.04% | -37.9% |
| Q2 2022 | $12,683,000 | +108.0% | 200,147 | +174.6% | 0.07% | +88.6% |
| Q1 2022 | $6,097,000 | +609.8% | 72,899 | +601.6% | 0.04% | +600.0% |
| Q4 2021 | $859,000 | -84.3% | 10,391 | -84.5% | 0.01% | -85.7% |
| Q3 2021 | $5,467,000 | -42.7% | 67,184 | -46.9% | 0.04% | -47.0% |
| Q2 2021 | $9,537,000 | -8.7% | 126,608 | -2.1% | 0.07% | -13.2% |
| Q1 2021 | $10,448,000 | +16.2% | 129,321 | +11.1% | 0.08% | +1.3% |
| Q4 2020 | $8,992,000 | +11.5% | 116,430 | -27.4% | 0.08% | +11.9% |
| Q3 2020 | $8,068,000 | +294.7% | 160,265 | +296.4% | 0.07% | +191.3% |
| Q2 2020 | $2,044,000 | +248.2% | 40,430 | +644.3% | 0.02% | +109.1% |
| Q4 2019 | $587,000 | +32.2% | 5,432 | +20.9% | 0.01% | +37.5% |
| Q3 2019 | $444,000 | -71.9% | 4,494 | -72.2% | 0.01% | -81.8% |
| Q2 2019 | $1,579,000 | +141.1% | 16,184 | +97.3% | 0.04% | +214.3% |
| Q3 2018 | $655,000 | +26.2% | 8,201 | +49.5% | 0.01% | 0.0% |
| Q2 2018 | $519,000 | -60.4% | 5,486 | -44.0% | 0.01% | -51.7% |
| Q4 2017 | $1,312,000 | -73.9% | 9,788 | -75.7% | 0.03% | -74.1% |
| Q3 2017 | $5,019,000 | -23.0% | 40,305 | -30.6% | 0.11% | -29.6% |
| Q1 2017 | $6,519,000 | +36.6% | 58,078 | +10.6% | 0.16% | +55.9% |
| Q4 2016 | $4,771,000 | -43.5% | 52,522 | -45.3% | 0.10% | -44.6% |
| Q3 2016 | $8,444,000 | +66.8% | 96,030 | -20.5% | 0.18% | -22.7% |
| Q3 2015 | $5,063,000 | +208.9% | 120,740 | +690.4% | 0.24% | +213.2% |
| Q3 2014 | $1,639,000 | – | 15,275 | – | 0.08% | – |
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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% |