COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,109 | -19.4% | 6,240 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $690,019 | +120322.2% | 6,240 | +0.6% | 0.01% | +25.0% |
| Q1 2023 | $573 | +11.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $516 | -99.9% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | +5.6% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $393,000 | +1128.1% | 6,200 | +1450.0% | 0.00% | – |
| Q1 2019 | $32,000 | -80.1% | 400 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $161,000 | +83.0% | 2,050 | +86.4% | 0.00% | +100.0% |
| Q3 2018 | $88,000 | -69.1% | 1,100 | -45.0% | 0.00% | -75.0% |
| Q2 2014 | $285,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $290,000 | -9.4% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $320,000 | +15.5% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $277,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $262,000 | – | 2,000 | – | 0.00% | – |
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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% |