COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,843,550 | +6.3% | 30,791 | -4.3% | 0.01% | 0.0% |
| Q4 2022 | $2,675,662 | +25.9% | 32,171 | +1.4% | 0.01% | +40.0% |
| Q3 2022 | $2,126,000 | -9.6% | 31,721 | -14.5% | 0.01% | -16.7% |
| Q2 2022 | $2,352,000 | -34.7% | 37,121 | -13.8% | 0.01% | -14.3% |
| Q1 2022 | $3,603,000 | -0.1% | 43,075 | -1.2% | 0.01% | +16.7% |
| Q4 2021 | $3,605,000 | +0.3% | 43,617 | -1.2% | 0.01% | -14.3% |
| Q3 2021 | $3,594,000 | +5.7% | 44,165 | -2.1% | 0.01% | +16.7% |
| Q2 2021 | $3,399,000 | -6.4% | 45,128 | +0.4% | 0.01% | -14.3% |
| Q1 2021 | $3,632,000 | +7.2% | 44,959 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $3,388,000 | +68.6% | 43,869 | +9.9% | 0.01% | +40.0% |
| Q3 2020 | $2,010,000 | +2.3% | 39,920 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $1,965,000 | +24.3% | 38,860 | +11.3% | 0.01% | 0.0% |
| Q1 2020 | $1,581,000 | -58.7% | 34,912 | -1.5% | 0.01% | -44.4% |
| Q4 2019 | $3,831,000 | +7.1% | 35,449 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $3,577,000 | +1.2% | 36,219 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,534,000 | +21.9% | 36,219 | +0.7% | 0.01% | +12.5% |
| Q1 2019 | $2,899,000 | +4.5% | 35,965 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $2,773,000 | -0.7% | 35,235 | +0.7% | 0.01% | +14.3% |
| Q3 2018 | $2,793,000 | -22.3% | 34,985 | -7.9% | 0.01% | -30.0% |
| Q2 2018 | $3,595,000 | -26.9% | 37,995 | -0.6% | 0.01% | -23.1% |
| Q1 2018 | $4,917,000 | -6.8% | 38,225 | -2.9% | 0.01% | -7.1% |
| Q4 2017 | $5,277,000 | +5.4% | 39,364 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $5,009,000 | +6.4% | 40,222 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $4,706,000 | +2.1% | 40,222 | -2.1% | 0.01% | 0.0% |
| Q1 2017 | $4,611,000 | +23.7% | 41,082 | +0.1% | 0.01% | +18.2% |
| Q4 2016 | $3,729,000 | +3.1% | 41,054 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $3,618,000 | +59.9% | 41,144 | -4.9% | 0.01% | +57.1% |
| Q2 2016 | $2,262,000 | -6.6% | 43,274 | +21.0% | 0.01% | -22.2% |
| Q1 2016 | $2,423,000 | +40.5% | 35,766 | +0.1% | 0.01% | +50.0% |
| Q4 2015 | $1,724,000 | +11.4% | 35,726 | -3.2% | 0.01% | 0.0% |
| Q3 2015 | $1,547,000 | -46.5% | 36,888 | +5.3% | 0.01% | -40.0% |
| Q2 2015 | $2,894,000 | -40.5% | 35,035 | -27.3% | 0.01% | -41.2% |
| Q1 2015 | $4,864,000 | -15.2% | 48,171 | -13.0% | 0.02% | -5.6% |
| Q4 2014 | $5,736,000 | -3.4% | 55,350 | +0.0% | 0.02% | -5.3% |
| Q3 2014 | $5,937,000 | -29.1% | 55,333 | -5.9% | 0.02% | -29.6% |
| Q2 2014 | $8,379,000 | +6.1% | 58,773 | +8.1% | 0.03% | +3.8% |
| Q1 2014 | $7,896,000 | -22.0% | 54,386 | -14.0% | 0.03% | -13.3% |
| Q4 2013 | $10,121,000 | +11.1% | 63,212 | -3.8% | 0.03% | +3.4% |
| Q3 2013 | $9,108,000 | +8.7% | 65,678 | +2.8% | 0.03% | +3.6% |
| Q2 2013 | $8,379,000 | – | 63,905 | – | 0.03% | – |
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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% |