COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,225 | +1783.6% | 3,403 | +2478.0% | 0.01% | – |
| Q2 2023 | $16,098 | +82.9% | 132 | +100.0% | 0.00% | – |
| Q1 2023 | $8,800 | +16503.8% | 66 | -79.7% | 0.00% | -100.0% |
| Q4 2022 | $53 | -99.9% | 325 | +12.1% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | +65.5% | 290 | +30.6% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | – | 222 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $6,000 | – | 120 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +20.0% | 112 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | +900.0% | 100 | +733.3% | 0.00% | – |
| Q3 2018 | $1,000 | -90.9% | 12 | -85.7% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -54.2% | 84 | -56.2% | 0.00% | -100.0% |
| Q3 2017 | $24,000 | -63.1% | 192 | -65.2% | 0.00% | -66.7% |
| Q2 2017 | $65,000 | +400.0% | 552 | +371.8% | 0.00% | +200.0% |
| Q1 2017 | $13,000 | +44.4% | 117 | +17.0% | 0.00% | – |
| Q4 2016 | $9,000 | +28.6% | 100 | -29.6% | 0.00% | – |
| Q2 2016 | $7,000 | +40.0% | 142 | +49.5% | 0.00% | – |
| Q4 2015 | $5,000 | – | 95 | – | 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% |