COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,327,941 | +22740.4% | 57,225 | +18975.0% | 0.00% | – |
| Q1 2023 | $27,705 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $11,331,247 | +24.1% | 136,242 | +0.0% | 0.01% | +16.7% |
| Q3 2022 | $9,129,000 | -3.2% | 136,236 | -8.5% | 0.01% | +20.0% |
| Q2 2022 | $9,432,000 | -45.0% | 148,842 | -27.4% | 0.01% | -37.5% |
| Q1 2022 | $17,140,000 | +256.9% | 204,922 | +252.7% | 0.01% | +300.0% |
| Q4 2021 | $4,803,000 | +13622.9% | 58,100 | +13318.0% | 0.00% | – |
| Q3 2021 | $35,000 | -5.4% | 433 | -11.5% | 0.00% | – |
| Q2 2021 | $37,000 | -99.2% | 489 | -99.2% | 0.00% | -100.0% |
| Q1 2021 | $4,815,000 | -25.4% | 59,592 | -28.7% | 0.00% | -25.0% |
| Q4 2020 | $6,455,000 | -28.2% | 83,589 | -53.2% | 0.00% | -33.3% |
| Q3 2020 | $8,985,000 | -8.6% | 178,481 | -8.2% | 0.01% | -14.3% |
| Q2 2020 | $9,827,000 | +351.8% | 194,364 | +304.7% | 0.01% | +250.0% |
| Q1 2020 | $2,175,000 | +1.2% | 48,025 | +141.4% | 0.00% | +100.0% |
| Q4 2019 | $2,149,000 | -69.9% | 19,898 | -72.5% | 0.00% | -80.0% |
| Q3 2019 | $7,139,000 | -52.8% | 72,306 | -53.4% | 0.01% | -44.4% |
| Q2 2019 | $15,134,000 | +176.2% | 155,139 | +128.1% | 0.01% | +200.0% |
| Q1 2019 | $5,480,000 | -11.6% | 68,024 | -13.7% | 0.00% | -25.0% |
| Q4 2018 | $6,199,000 | -78.6% | 78,801 | -78.3% | 0.00% | -50.0% |
| Q3 2018 | $29,025,000 | -64.7% | 363,576 | -58.2% | 0.01% | -65.2% |
| Q2 2018 | $82,281,000 | +110.9% | 869,623 | +186.7% | 0.02% | +21.1% |
| Q1 2018 | $39,007,000 | +30.8% | 303,269 | +36.3% | 0.02% | 0.0% |
| Q4 2017 | $29,823,000 | +29.5% | 222,491 | +20.3% | 0.02% | +18.8% |
| Q3 2017 | $23,024,000 | +54.1% | 184,905 | +44.8% | 0.02% | +45.5% |
| Q2 2017 | $14,940,000 | -30.6% | 127,703 | -33.4% | 0.01% | -31.2% |
| Q1 2017 | $21,513,000 | +59.6% | 191,670 | +29.1% | 0.02% | +45.5% |
| Q4 2016 | $13,482,000 | +8.0% | 148,442 | +4.6% | 0.01% | +22.2% |
| Q3 2016 | $12,478,000 | +66.8% | 141,918 | -0.9% | 0.01% | +80.0% |
| Q2 2016 | $7,480,000 | -52.3% | 143,175 | -38.2% | 0.01% | -58.3% |
| Q1 2016 | $15,682,000 | +147.1% | 231,492 | +76.0% | 0.01% | +200.0% |
| Q4 2015 | $6,346,000 | -47.3% | 131,537 | -54.2% | 0.00% | -55.6% |
| Q3 2015 | $12,035,000 | -52.9% | 287,052 | -7.2% | 0.01% | -43.8% |
| Q2 2015 | $25,545,000 | +21.5% | 309,325 | +48.5% | 0.02% | +23.1% |
| Q1 2015 | $21,030,000 | -49.6% | 208,322 | -48.3% | 0.01% | -50.0% |
| Q4 2014 | $41,750,000 | +110.7% | 402,863 | +118.1% | 0.03% | +116.7% |
| Q3 2014 | $19,819,000 | +33.6% | 184,750 | +77.5% | 0.01% | +20.0% |
| Q2 2014 | $14,834,000 | -1.5% | 104,069 | +0.3% | 0.01% | -9.1% |
| Q1 2014 | $15,067,000 | -31.1% | 103,788 | -24.0% | 0.01% | -31.2% |
| Q4 2013 | $21,875,000 | -27.0% | 136,633 | -36.8% | 0.02% | -27.3% |
| Q3 2013 | $29,959,000 | – | 216,058 | – | 0.02% | – |
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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% |