COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $212,000 | -26.1% | 2,600 | -31.9% | 0.00% | -50.0% |
| Q2 2021 | $287,000 | -6.8% | 3,816 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +53.2% | 3,816 | +46.8% | 0.00% | +100.0% |
| Q4 2020 | $201,000 | +53.4% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | -38.8% | 2,600 | -38.5% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +11.5% | 4,231 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -58.0% | 4,231 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $457,000 | +9.3% | 4,231 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $418,000 | +1.2% | 4,231 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $413,000 | +21.1% | 4,231 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $341,000 | +2.4% | 4,231 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | +0.9% | 4,231 | +2.4% | 0.00% | +100.0% |
| Q3 2018 | $330,000 | -96.1% | 4,131 | -95.4% | 0.00% | -97.1% |
| Q2 2018 | $8,541,000 | -20.2% | 90,263 | +8.5% | 0.03% | -19.0% |
| Q1 2018 | $10,699,000 | -31.7% | 83,176 | -28.8% | 0.04% | -28.8% |
| Q4 2017 | $15,663,000 | +106.9% | 116,837 | +92.2% | 0.06% | +96.7% |
| Q3 2017 | $7,571,000 | +63.1% | 60,795 | +53.3% | 0.03% | +57.9% |
| Q2 2017 | $4,641,000 | +156.3% | 39,663 | +145.8% | 0.02% | +137.5% |
| Q1 2017 | $1,811,000 | -39.0% | 16,138 | -50.6% | 0.01% | -42.9% |
| Q4 2016 | $2,967,000 | +76.4% | 32,670 | +70.8% | 0.01% | +75.0% |
| Q3 2016 | $1,682,000 | +1136.8% | 19,132 | +635.8% | 0.01% | +700.0% |
| Q2 2016 | $136,000 | -88.4% | 2,600 | -85.0% | 0.00% | -83.3% |
| Q1 2016 | $1,171,000 | +99.8% | 17,286 | +42.5% | 0.01% | +100.0% |
| Q4 2015 | $586,000 | +15.1% | 12,134 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $509,000 | -63.2% | 12,134 | -27.6% | 0.00% | -57.1% |
| Q2 2015 | $1,384,000 | -18.2% | 16,761 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $1,692,000 | -30.9% | 16,761 | -29.1% | 0.01% | -30.8% |
| Q4 2014 | $2,450,000 | -35.0% | 23,635 | -32.7% | 0.01% | -27.8% |
| Q3 2014 | $3,769,000 | -59.3% | 35,128 | -45.9% | 0.02% | -60.0% |
| Q2 2014 | $9,251,000 | -35.4% | 64,888 | -34.2% | 0.04% | -33.8% |
| Q1 2014 | $14,318,000 | -28.5% | 98,619 | -21.1% | 0.07% | -26.9% |
| Q4 2013 | $20,012,000 | -18.9% | 124,986 | -29.8% | 0.09% | -23.1% |
| Q3 2013 | $24,683,000 | +5.0% | 177,996 | -0.7% | 0.12% | +0.8% |
| Q2 2013 | $23,512,000 | – | 179,320 | – | 0.12% | – |
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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% |