COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $362,474 | +14.2% | 3,925 | +2.9% | 0.00% | – |
| Q4 2022 | $317,294 | +26.4% | 3,815 | +2.0% | 0.00% | – |
| Q3 2022 | $251,000 | -92.1% | 3,742 | -92.5% | 0.00% | -100.0% |
| Q2 2022 | $3,177,000 | -18.1% | 50,120 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $3,880,000 | +3.1% | 46,378 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $3,763,000 | +10.4% | 45,512 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $3,409,000 | +9.1% | 41,880 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $3,125,000 | -10.5% | 41,483 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $3,493,000 | +7.9% | 43,234 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $3,236,000 | +59.6% | 41,892 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,027,000 | +6.3% | 40,255 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,906,000 | +10.0% | 37,684 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,732,000 | -54.6% | 38,241 | +8.3% | 0.00% | -50.0% |
| Q4 2019 | $3,816,000 | -40.6% | 35,302 | -45.8% | 0.00% | -50.0% |
| Q3 2019 | $6,427,000 | -31.2% | 65,075 | -32.0% | 0.00% | -33.3% |
| Q2 2019 | $9,338,000 | -3.3% | 95,697 | -20.1% | 0.01% | 0.0% |
| Q1 2019 | $9,660,000 | -0.3% | 119,825 | -2.7% | 0.01% | -14.3% |
| Q4 2018 | $9,693,000 | +6.4% | 123,143 | +7.9% | 0.01% | +16.7% |
| Q3 2018 | $9,109,000 | +4.0% | 114,080 | +23.2% | 0.01% | 0.0% |
| Q2 2018 | $8,760,000 | -14.5% | 92,574 | +16.2% | 0.01% | -25.0% |
| Q1 2018 | $10,251,000 | -0.9% | 79,689 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $10,343,000 | +5.1% | 77,148 | -2.4% | 0.01% | -11.1% |
| Q3 2017 | $9,840,000 | +10.0% | 79,017 | +3.3% | 0.01% | +12.5% |
| Q2 2017 | $8,947,000 | -9.4% | 76,465 | -13.1% | 0.01% | -20.0% |
| Q1 2017 | $9,880,000 | +42.4% | 88,016 | +15.2% | 0.01% | +25.0% |
| Q4 2016 | $6,939,000 | -7.5% | 76,389 | -10.4% | 0.01% | -11.1% |
| Q3 2016 | $7,500,000 | +81.9% | 85,292 | +8.1% | 0.01% | +80.0% |
| Q2 2016 | $4,124,000 | -5.0% | 78,900 | +23.2% | 0.01% | -16.7% |
| Q1 2016 | $4,339,000 | +65.2% | 64,030 | +17.7% | 0.01% | +50.0% |
| Q4 2015 | $2,626,000 | +46.9% | 54,396 | +27.6% | 0.00% | +33.3% |
| Q3 2015 | $1,788,000 | -28.3% | 42,633 | +41.2% | 0.00% | 0.0% |
| Q2 2015 | $2,494,000 | +18.2% | 30,186 | +44.5% | 0.00% | 0.0% |
| Q1 2015 | $2,110,000 | +36.7% | 20,896 | +40.4% | 0.00% | +50.0% |
| Q4 2014 | $1,543,000 | +10.9% | 14,880 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $1,391,000 | -12.5% | 12,961 | +16.3% | 0.00% | -33.3% |
| Q2 2014 | $1,589,000 | +21.0% | 11,140 | +23.3% | 0.00% | +50.0% |
| Q1 2014 | $1,313,000 | +17.4% | 9,037 | +29.5% | 0.00% | 0.0% |
| Q4 2013 | $1,118,000 | +19.6% | 6,978 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $935,000 | +4.4% | 6,689 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $896,000 | – | 6,600 | – | 0.00% | – |
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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% |