COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +0.8% | 2,986 | -0.7% | 0.00% | -20.0% |
| Q3 2021 | $245,000 | +8.9% | 3,006 | +44.4% | 0.01% | 0.0% |
| Q4 2019 | $225,000 | +9.8% | 2,081 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $205,000 | +1.0% | 2,081 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $203,000 | +1.5% | 2,081 | -17.1% | 0.01% | +25.0% |
| Q3 2018 | $200,000 | -12.3% | 2,510 | +4.1% | 0.00% | -20.0% |
| Q2 2018 | $228,000 | -70.5% | 2,410 | -59.8% | 0.01% | -66.7% |
| Q1 2018 | $772,000 | +0.1% | 6,000 | +4.3% | 0.02% | 0.0% |
| Q4 2017 | $771,000 | +10.1% | 5,750 | +2.2% | 0.02% | +15.4% |
| Q3 2017 | $700,000 | +13.8% | 5,625 | +7.0% | 0.01% | +8.3% |
| Q2 2017 | $615,000 | +76.2% | 5,259 | +69.2% | 0.01% | +71.4% |
| Q1 2017 | $349,000 | -38.6% | 3,109 | -50.3% | 0.01% | -36.4% |
| Q4 2016 | $568,000 | +2.2% | 6,254 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $556,000 | +25.5% | 6,320 | -25.5% | 0.01% | +10.0% |
| Q2 2016 | $443,000 | -55.8% | 8,480 | -42.7% | 0.01% | -52.4% |
| Q1 2016 | $1,002,000 | +213.1% | 14,788 | +122.9% | 0.02% | +200.0% |
| Q4 2015 | $320,000 | +42.2% | 6,633 | +23.4% | 0.01% | +40.0% |
| Q3 2015 | $225,000 | -49.1% | 5,374 | +0.4% | 0.01% | -37.5% |
| Q2 2015 | $442,000 | -17.7% | 5,355 | +0.7% | 0.01% | -20.0% |
| Q1 2015 | $537,000 | -6.4% | 5,316 | -4.1% | 0.01% | -9.1% |
| Q4 2014 | $574,000 | -6.1% | 5,541 | -2.6% | 0.01% | -8.3% |
| Q3 2014 | $611,000 | -27.2% | 5,691 | -3.3% | 0.01% | -25.0% |
| Q2 2014 | $839,000 | -1.9% | 5,886 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $855,000 | +29.7% | 5,886 | +43.0% | 0.02% | +30.8% |
| Q4 2013 | $659,000 | +15.4% | 4,116 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $571,000 | +7.9% | 4,116 | +2.0% | 0.01% | 0.0% |
| Q2 2013 | $529,000 | – | 4,036 | – | 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% |