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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $468,000 | +3500.0% | 7,380 | +4692.2% | 0.02% | – |
| Q1 2022 | $13,000 | -95.1% | 154 | -95.2% | 0.00% | -100.0% |
| Q4 2021 | $264,000 | +271.8% | 3,199 | +266.9% | 0.01% | +350.0% |
| Q3 2021 | $71,000 | +129.0% | 872 | +127.7% | 0.00% | +100.0% |
| Q1 2021 | $31,000 | -93.0% | 383 | -95.6% | 0.00% | -98.0% |
| Q2 2020 | $440,000 | +1592.3% | 8,699 | +1426.1% | 0.05% | +345.5% |
| Q1 2020 | $26,000 | +36.8% | 570 | +218.4% | 0.01% | +175.0% |
| Q4 2019 | $19,000 | -66.7% | 179 | -69.2% | 0.00% | -75.0% |
| Q2 2019 | $57,000 | 0.0% | 581 | -3.3% | 0.02% | -15.8% |
| Q2 2018 | $57,000 | -56.2% | 601 | -40.5% | 0.02% | -71.6% |
| Q1 2018 | $130,000 | +1757.1% | 1,010 | +1478.1% | 0.07% | +857.1% |
| Q2 2017 | $7,000 | +133.3% | 64 | +93.9% | 0.01% | +133.3% |
| Q4 2016 | $3,000 | -94.3% | 33 | -94.5% | 0.00% | -89.7% |
| Q3 2016 | $53,000 | +2550.0% | 600 | +2757.1% | 0.03% | +2800.0% |
| Q3 2014 | $2,000 | – | 21 | – | 0.00% | – |
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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% |