COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,103,000 | +4.2% | 259,158 | -6.7% | 0.10% | -27.5% |
| Q1 2020 | $12,580,000 | -56.6% | 277,764 | +3.5% | 0.13% | -45.0% |
| Q4 2019 | $28,992,000 | +23.0% | 268,250 | +12.4% | 0.24% | +5.8% |
| Q3 2019 | $23,568,000 | -4.3% | 238,662 | -5.4% | 0.22% | -6.2% |
| Q2 2019 | $24,623,000 | +82.8% | 252,366 | +51.0% | 0.24% | +63.3% |
| Q1 2019 | $13,468,000 | +27.8% | 167,077 | +24.8% | 0.15% | +5.0% |
| Q4 2018 | $10,539,000 | +12.9% | 133,893 | +14.5% | 0.14% | +30.8% |
| Q3 2018 | $9,338,000 | – | 116,958 | – | 0.11% | – |
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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% |