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 | $417,527 | -19.6% | 4,685 | -0.2% | 0.02% | -20.8% |
| Q2 2023 | $519,191 | +16.0% | 4,695 | -3.1% | 0.02% | +9.1% |
| Q1 2023 | $447,620 | +15.7% | 4,847 | +4.2% | 0.02% | +4.8% |
| Q4 2022 | $386,741 | +24.0% | 4,650 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $312,000 | +5.8% | 4,650 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $295,000 | -26.6% | 4,650 | -3.2% | 0.02% | -5.0% |
| Q1 2022 | $402,000 | +4.7% | 4,804 | +3.3% | 0.02% | -4.8% |
| Q4 2021 | $384,000 | +1.6% | 4,650 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $378,000 | +9350.0% | 4,650 | +9200.0% | 0.02% | – |
| Q1 2021 | $4,000 | – | 50 | +455.6% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 9 | -75.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 36 | – | 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% |