COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 249 filers reported holding COPA HOLDINGS SA in Q2 2013. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,617 | -24.0% | 366 | -5.7% | 0.00% | – |
| Q2 2023 | $42,905 | +85.1% | 388 | +54.6% | 0.00% | – |
| Q1 2023 | $23,181 | +563.6% | 251 | +497.6% | 0.00% | – |
| Q4 2022 | $3,493 | +249.3% | 42 | +90.9% | 0.00% | – |
| Q3 2022 | $1,000 | -83.3% | 22 | -78.0% | 0.00% | – |
| Q2 2022 | $6,000 | – | 100 | +9900.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q4 2019 | $17,000 | +240.0% | 155 | +154.1% | 0.00% | – |
| Q3 2018 | $5,000 | -98.0% | 61 | -97.5% | 0.00% | -100.0% |
| Q1 2016 | $251,000 | +12450.0% | 2,486 | +6805.6% | 0.01% | – |
| Q3 2015 | $2,000 | -97.9% | 36 | -96.9% | 0.00% | -100.0% |
| Q2 2015 | $96,000 | -61.8% | 1,162 | -53.3% | 0.00% | -66.7% |
| Q1 2015 | $251,000 | -8.1% | 2,486 | -5.6% | 0.01% | -14.3% |
| Q4 2014 | $273,000 | +28.8% | 2,633 | +33.4% | 0.01% | +75.0% |
| Q3 2014 | $212,000 | +4140.0% | 1,974 | +4835.0% | 0.00% | – |
| Q1 2013 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – |
| Q4 2012 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q3 2012 | $3,000 | -50.0% | 40 | -40.3% | 0.00% | – |
| Q2 2012 | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – |
| Q1 2012 | $5,000 | – | 67 | – | 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% |