COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,972 | -24.0% | 2,140 | -5.7% | 0.00% | – |
| Q2 2023 | $251,228 | +60.7% | 2,269 | +34.0% | 0.00% | – |
| Q1 2023 | $156,295 | +17.2% | 1,693 | +6.4% | 0.00% | – |
| Q4 2022 | $133,329 | +108.3% | 1,591 | +63.7% | 0.00% | – |
| Q3 2022 | $64,000 | -1.5% | 972 | -5.7% | 0.00% | – |
| Q2 2022 | $65,000 | -29.3% | 1,031 | -4.8% | 0.00% | – |
| Q1 2022 | $92,000 | +19.5% | 1,083 | +16.2% | 0.00% | – |
| Q4 2021 | $77,000 | +18.5% | 932 | +17.8% | 0.00% | – |
| Q3 2021 | $65,000 | -23.5% | 791 | -30.9% | 0.00% | – |
| Q2 2021 | $85,000 | -16.7% | 1,145 | -9.1% | 0.00% | – |
| Q1 2021 | $102,000 | +2.0% | 1,260 | -3.2% | 0.00% | – |
| Q4 2020 | $100,000 | +20.5% | 1,301 | -21.4% | 0.00% | – |
| Q3 2020 | $83,000 | -2.4% | 1,655 | -1.0% | 0.00% | – |
| Q2 2020 | $85,000 | -15.0% | 1,672 | -16.3% | 0.00% | – |
| Q1 2020 | $100,000 | – | 1,998 | – | 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% |