COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 192 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,899,178 | -10.6% | 43,752 | +10.9% | 0.49% | -18.0% |
Q2 2023 | $4,363,597 | +20.1% | 39,461 | +0.3% | 0.60% | +21.7% |
Q1 2023 | $3,633,880 | +41.2% | 39,349 | +27.2% | 0.49% | +18.2% |
Q4 2022 | $2,573,529 | +24.1% | 30,943 | -0.0% | 0.42% | +32.8% |
Q3 2022 | $2,074,000 | +165.9% | 30,948 | +151.3% | 0.31% | +355.1% |
Q2 2022 | $780,000 | -48.1% | 12,313 | -31.5% | 0.07% | -46.5% |
Q1 2022 | $1,503,000 | +209.3% | 17,964 | +86.7% | 0.13% | +290.9% |
Q2 2020 | $486,000 | +45.1% | 9,620 | +210.3% | 0.03% | +57.1% |
Q4 2019 | $335,000 | -91.6% | 3,100 | -88.9% | 0.02% | -80.2% |
Q2 2014 | $3,979,000 | -64.1% | 27,912 | -63.4% | 0.11% | -60.3% |
Q1 2014 | $11,080,000 | +76.9% | 76,313 | +68.9% | 0.27% | +57.1% |
Q3 2013 | $6,265,000 | +681.2% | 45,176 | +638.4% | 0.17% | +709.5% |
Q2 2013 | $802,000 | – | 6,118 | – | 0.02% | – |
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% |