COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,190,240 | -21.0% | 237,772 | -1.9% | 0.16% | -28.3% |
| Q2 2023 | $26,806,582 | +284.5% | 242,418 | +221.1% | 0.23% | +243.3% |
| Q1 2023 | $6,971,316 | -77.3% | 75,488 | -79.6% | 0.07% | -73.8% |
| Q4 2022 | $30,728,237 | +417.7% | 369,463 | +317.1% | 0.26% | +412.0% |
| Q3 2022 | $5,936,000 | +405.6% | 88,569 | +523.7% | 0.05% | +354.5% |
| Q4 2021 | $1,174,000 | +417.2% | 14,200 | +404.4% | 0.01% | +266.7% |
| Q1 2021 | $227,000 | -98.3% | 2,815 | -97.7% | 0.00% | -99.1% |
| Q4 2019 | $13,034,000 | +100.0% | 120,594 | +82.7% | 0.32% | +66.5% |
| Q3 2019 | $6,517,000 | +161.9% | 65,992 | +111.7% | 0.19% | +72.1% |
| Q3 2018 | $2,488,000 | +153.9% | 31,172 | +200.9% | 0.11% | +109.4% |
| Q2 2018 | $980,000 | +89.6% | 10,361 | +124.9% | 0.05% | +1.9% |
| Q1 2017 | $517,000 | – | 4,607 | – | 0.05% | – |
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% |