COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $62,658,000 | +5.1% | 1,239,269 | -5.8% | 5.21% | -20.8% |
| Q1 2020 | $59,603,000 | -53.2% | 1,316,031 | +11.6% | 6.58% | -50.5% |
| Q4 2019 | $127,483,000 | -13.3% | 1,179,515 | -20.8% | 13.27% | -30.6% |
| Q3 2019 | $147,030,000 | +19.3% | 1,488,931 | +17.8% | 19.13% | +20.9% |
| Q2 2019 | $123,288,000 | +29.7% | 1,263,590 | +7.2% | 15.82% | -1.0% |
| Q1 2019 | $95,037,000 | +40.4% | 1,178,970 | +37.1% | 15.98% | -12.4% |
| Q4 2018 | $67,684,000 | +14.5% | 859,921 | +16.1% | 18.25% | +19.0% |
| Q3 2018 | $59,136,000 | -2.9% | 740,675 | +15.1% | 15.33% | -1.8% |
| Q2 2018 | $60,893,000 | 0.0% | 643,552 | 0.0% | 15.61% | 0.0% |
| Q1 2018 | $60,893,000 | +547.0% | 643,552 | +816.8% | 15.61% | +682.8% |
| Q4 2017 | $9,411,000 | +225.1% | 70,193 | +201.9% | 1.99% | +123.5% |
| Q3 2017 | $2,895,000 | +6.4% | 23,251 | 0.0% | 0.89% | -26.0% |
| Q2 2017 | $2,720,000 | +4.2% | 23,251 | 0.0% | 1.20% | -30.1% |
| Q1 2017 | $2,610,000 | +23.6% | 23,251 | 0.0% | 1.72% | +13.3% |
| Q4 2016 | $2,112,000 | +3.3% | 23,251 | 0.0% | 1.52% | +12.8% |
| Q3 2016 | $2,044,000 | +68.2% | 23,251 | 0.0% | 1.35% | +49.1% |
| Q2 2016 | $1,215,000 | -22.9% | 23,251 | 0.0% | 0.90% | -18.8% |
| Q1 2016 | $1,575,000 | +40.4% | 23,251 | 0.0% | 1.11% | +0.6% |
| Q4 2015 | $1,122,000 | +128.5% | 23,251 | +98.6% | 1.11% | +65.5% |
| Q3 2015 | $491,000 | -43.8% | 11,706 | +10.6% | 0.67% | -41.7% |
| Q2 2015 | $874,000 | +17.0% | 10,585 | +43.0% | 1.15% | -89.7% |
| Q1 2015 | $747,000 | – | 7,400 | – | 11.11% | – |
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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% |