COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 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 | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |