COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,629,645 | -44.6% | 209,040 | -31.2% | 0.24% | -42.9% |
| Q2 2023 | $33,599,070 | +81.1% | 303,844 | +51.3% | 0.42% | +63.1% |
| Q1 2023 | $18,549,513 | -6.1% | 200,861 | -14.9% | 0.26% | +7.0% |
| Q1 2022 | $19,750,000 | +1485.1% | 236,126 | +854.2% | 0.24% | +834.6% |
| Q3 2020 | $1,246,000 | -95.3% | 24,746 | -90.0% | 0.03% | -96.3% |
| Q4 2019 | $26,787,000 | -30.3% | 247,848 | -36.3% | 0.71% | -43.1% |
| Q3 2019 | $38,442,000 | +167.1% | 389,282 | +163.9% | 1.25% | +177.4% |
| Q2 2019 | $14,395,000 | +2565.7% | 147,536 | +3303.4% | 0.45% | +2047.6% |
| Q3 2017 | $540,000 | -60.2% | 4,335 | -62.6% | 0.02% | -58.0% |
| Q2 2017 | $1,356,000 | -95.5% | 11,593 | -95.6% | 0.05% | -95.1% |
| Q1 2017 | $29,891,000 | -0.2% | 266,290 | -19.3% | 1.02% | -3.3% |
| Q4 2016 | $29,955,000 | +14.8% | 329,788 | +11.1% | 1.06% | +20.1% |
| Q3 2016 | $26,100,000 | +35.8% | 296,827 | +4.6% | 0.88% | +41.6% |
| Q1 2016 | $19,218,000 | +65.1% | 283,664 | +253.8% | 0.62% | +70.2% |
| Q1 2014 | $11,642,000 | -58.7% | 80,184 | -54.5% | 0.37% | -64.0% |
| Q4 2013 | $28,195,000 | – | 176,097 | – | 1.02% | – |
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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% |