COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,444,120 | -28.4% | 94,750 | -11.2% | 0.02% | -21.1% |
| Q2 2023 | $11,800,655 | +72.5% | 106,716 | +44.1% | 0.02% | +72.7% |
| Q1 2023 | $6,840,364 | +2.8% | 74,070 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $6,651,021 | -36.8% | 79,969 | -49.1% | 0.01% | -42.1% |
| Q3 2022 | $10,522,000 | +2.5% | 157,023 | -3.1% | 0.02% | +11.8% |
| Q2 2022 | $10,269,000 | -39.2% | 162,050 | -19.8% | 0.02% | -19.0% |
| Q1 2022 | $16,894,000 | -3.8% | 201,990 | -4.9% | 0.02% | +5.0% |
| Q4 2021 | $17,560,000 | – | 212,442 | – | 0.02% | – |
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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% |