COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $668,522 | +121670.9% | 7,239 | +9.7% | 0.05% | +28.2% |
Q4 2022 | $549 | -99.9% | 6,600 | +12.3% | 0.04% | +30.0% |
Q3 2022 | $394,000 | -29.5% | 5,875 | -33.4% | 0.03% | -25.0% |
Q2 2022 | $559,000 | -24.2% | 8,815 | 0.0% | 0.04% | -9.1% |
Q1 2022 | $737,000 | +1.1% | 8,815 | 0.0% | 0.04% | +7.3% |
Q4 2021 | $729,000 | +5.7% | 8,815 | +4.0% | 0.04% | -2.4% |
Q3 2021 | $690,000 | +8.2% | 8,475 | +0.1% | 0.04% | +10.5% |
Q2 2021 | $638,000 | -7.8% | 8,465 | -1.2% | 0.04% | -11.6% |
Q1 2021 | $692,000 | +3.3% | 8,565 | -1.2% | 0.04% | 0.0% |
Q4 2020 | $670,000 | +56.2% | 8,670 | +1.8% | 0.04% | +38.7% |
Q3 2020 | $429,000 | -0.9% | 8,520 | -0.4% | 0.03% | -8.8% |
Q2 2020 | $433,000 | +9.1% | 8,555 | -2.3% | 0.03% | -8.1% |
Q1 2020 | $397,000 | -54.1% | 8,755 | +9.4% | 0.04% | -38.3% |
Q4 2019 | $865,000 | +8.1% | 8,005 | -1.2% | 0.06% | +1.7% |
Q3 2019 | $800,000 | -0.1% | 8,105 | -1.2% | 0.06% | -1.7% |
Q2 2019 | $801,000 | +22.9% | 8,205 | +1.4% | 0.06% | +22.4% |
Q1 2019 | $652,000 | +2.4% | 8,090 | 0.0% | 0.05% | -9.3% |
Q4 2018 | $637,000 | -1.4% | 8,090 | 0.0% | 0.05% | +14.9% |
Q3 2018 | $646,000 | -15.1% | 8,090 | +0.6% | 0.05% | -19.0% |
Q2 2018 | $761,000 | -27.1% | 8,040 | -1.0% | 0.06% | -29.3% |
Q1 2018 | $1,044,000 | -5.9% | 8,120 | -1.9% | 0.08% | -3.5% |
Q4 2017 | $1,110,000 | +5.2% | 8,280 | -2.3% | 0.08% | +1.2% |
Q3 2017 | $1,055,000 | +12.5% | 8,475 | +5.7% | 0.08% | +12.0% |
Q2 2017 | $938,000 | +13.6% | 8,015 | +9.0% | 0.08% | +10.3% |
Q1 2017 | $826,000 | +36.8% | 7,355 | +10.7% | 0.07% | +33.3% |
Q4 2016 | $604,000 | +4.9% | 6,645 | +1.5% | 0.05% | +4.1% |
Q3 2016 | $576,000 | +68.4% | 6,545 | 0.0% | 0.05% | +63.3% |
Q2 2016 | $342,000 | -24.0% | 6,545 | -1.5% | 0.03% | -23.1% |
Q1 2016 | $450,000 | +41.1% | 6,645 | +0.6% | 0.04% | +50.0% |
Q4 2015 | $319,000 | +12.7% | 6,605 | -2.2% | 0.03% | +8.3% |
Q3 2015 | $283,000 | -52.2% | 6,755 | -5.8% | 0.02% | -46.7% |
Q2 2015 | $592,000 | – | 7,170 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |