COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $66,883,000 | +17.5% | 821,858 | +8.7% | 0.85% | +18.3% |
| Q2 2021 | $56,931,000 | -3.4% | 755,752 | +3.6% | 0.72% | -18.2% |
| Q1 2021 | $58,952,000 | +11.8% | 729,700 | +6.9% | 0.88% | +7.7% |
| Q4 2020 | $52,719,000 | +112.2% | 682,629 | +38.3% | 0.81% | +78.5% |
| Q3 2020 | $24,844,000 | -26.0% | 493,523 | -25.7% | 0.46% | -30.6% |
| Q2 2020 | $33,583,000 | – | 664,223 | – | 0.66% | – |
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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% |