COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,000 | -11.1% | 199 | +5.9% | 0.00% | – |
| Q2 2018 | $18,000 | -37.9% | 188 | -16.4% | 0.00% | – |
| Q1 2018 | $29,000 | -3.3% | 225 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | +7.1% | 225 | 0.0% | 0.00% | – |
| Q3 2017 | $28,000 | +7.7% | 225 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | -96.8% | 225 | -96.9% | 0.00% | -100.0% |
| Q1 2017 | $803,000 | +1.6% | 7,157 | -17.7% | 0.00% | 0.0% |
| Q4 2016 | $790,000 | -33.0% | 8,691 | -35.1% | 0.00% | -50.0% |
| Q3 2016 | $1,179,000 | +68.4% | 13,401 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $700,000 | +2.8% | 13,401 | +33.3% | 0.00% | 0.0% |
| Q1 2016 | $681,000 | +40.4% | 10,051 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $485,000 | +31.8% | 10,051 | +125.3% | 0.00% | 0.0% |
| Q2 2015 | $368,000 | -1.1% | 4,461 | +21.3% | 0.00% | 0.0% |
| Q1 2015 | $372,000 | – | 3,679 | – | 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% |