COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,733,918 | -37.1% | 19,456 | -21.9% | 0.00% | -100.0% |
| Q2 2023 | $2,756,206 | -57.2% | 24,925 | -64.2% | 0.00% | 0.0% |
| Q1 2023 | $6,437,349 | +7.0% | 69,706 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $6,014,189 | +23.5% | 72,312 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $4,870,000 | +3.0% | 72,675 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $4,726,000 | -24.6% | 74,575 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $6,267,000 | -3.0% | 74,930 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $6,464,000 | -3.4% | 78,193 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $6,689,000 | +5.1% | 82,194 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $6,363,000 | -14.6% | 84,468 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $7,454,000 | -23.8% | 92,263 | -27.1% | 0.00% | -50.0% |
| Q4 2020 | $9,777,000 | +70.1% | 126,605 | +10.9% | 0.00% | +100.0% |
| Q3 2020 | $5,747,000 | -22.8% | 114,183 | -22.4% | 0.00% | -50.0% |
| Q2 2020 | $7,442,000 | +34.5% | 147,187 | +20.4% | 0.00% | 0.0% |
| Q1 2020 | $5,535,000 | -56.2% | 122,206 | +4.5% | 0.00% | -33.3% |
| Q4 2019 | $12,639,000 | +9.3% | 116,943 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $11,566,000 | +0.1% | 117,120 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $11,553,000 | +19.3% | 118,405 | -1.4% | 0.00% | +50.0% |
| Q1 2019 | $9,684,000 | +3.4% | 120,137 | +1.0% | 0.00% | -33.3% |
| Q4 2018 | $9,363,000 | -59.2% | 118,950 | -58.6% | 0.00% | -50.0% |
| Q3 2018 | $22,949,000 | -32.5% | 287,435 | -20.1% | 0.01% | -33.3% |
| Q2 2018 | $34,017,000 | -24.0% | 359,522 | +3.3% | 0.01% | -25.0% |
| Q1 2018 | $44,761,000 | -2.4% | 347,981 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $45,881,000 | +10.5% | 342,243 | +2.6% | 0.01% | +9.1% |
| Q3 2017 | $41,528,000 | +9.5% | 333,471 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $37,935,000 | +3.9% | 324,224 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $36,500,000 | +139.3% | 325,163 | +93.6% | 0.01% | +120.0% |
| Q4 2016 | $15,255,000 | -15.3% | 167,956 | -18.0% | 0.01% | -16.7% |
| Q3 2016 | $18,006,000 | +54.3% | 204,764 | -8.3% | 0.01% | +50.0% |
| Q2 2016 | $11,670,000 | -17.8% | 223,288 | -4.8% | 0.00% | -20.0% |
| Q1 2016 | $14,195,000 | +22.4% | 234,568 | -2.4% | 0.01% | +25.0% |
| Q4 2015 | $11,598,000 | +17.5% | 240,335 | +2.1% | 0.00% | +33.3% |
| Q3 2015 | $9,872,000 | -40.6% | 235,446 | +17.1% | 0.00% | -40.0% |
| Q2 2015 | $16,607,000 | -22.2% | 201,067 | -4.8% | 0.01% | -16.7% |
| Q1 2015 | $21,336,000 | -8.1% | 211,304 | -5.7% | 0.01% | -14.3% |
| Q4 2014 | $23,229,000 | +7.0% | 224,132 | +10.8% | 0.01% | 0.0% |
| Q3 2014 | $21,707,000 | -10.9% | 202,318 | +18.4% | 0.01% | -12.5% |
| Q2 2014 | $24,355,000 | +8.8% | 170,821 | +10.8% | 0.01% | +14.3% |
| Q1 2014 | $22,392,000 | +9.8% | 154,227 | +21.1% | 0.01% | 0.0% |
| Q4 2013 | $20,388,000 | -21.5% | 127,341 | -32.1% | 0.01% | -22.2% |
| Q3 2013 | $25,988,000 | +3.4% | 187,408 | -2.3% | 0.01% | 0.0% |
| Q2 2013 | $25,144,000 | – | 191,763 | – | 0.01% | – |
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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% |