COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,317,000 | -21.1% | 48,441 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $5,472,000 | -20.5% | 49,481 | -33.7% | 0.00% | -50.0% |
| Q1 2023 | $6,887,000 | +26.9% | 74,578 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $5,426,000 | +470.6% | 65,242 | +359.6% | 0.00% | – |
| Q3 2022 | $951,000 | +1.1% | 14,196 | -4.4% | 0.00% | – |
| Q2 2022 | $941,000 | -23.8% | 14,851 | +0.7% | 0.00% | – |
| Q1 2022 | $1,235,000 | +7.3% | 14,755 | +5.9% | 0.00% | – |
| Q4 2021 | $1,151,000 | +2.1% | 13,933 | +0.6% | 0.00% | – |
| Q3 2021 | $1,127,000 | +27.8% | 13,856 | +18.3% | 0.00% | – |
| Q2 2021 | $882,000 | +2.2% | 11,712 | +9.5% | 0.00% | – |
| Q1 2021 | $863,000 | -14.7% | 10,693 | -18.4% | 0.00% | – |
| Q4 2020 | $1,012,000 | +61.4% | 13,099 | +5.3% | 0.00% | – |
| Q3 2020 | $627,000 | -2.8% | 12,445 | -2.5% | 0.00% | – |
| Q2 2020 | $645,000 | -86.3% | 12,764 | -87.7% | 0.00% | -100.0% |
| Q1 2020 | $4,694,000 | -69.5% | 103,657 | -27.1% | 0.00% | -66.7% |
| Q4 2019 | $15,367,000 | +44.9% | 142,184 | +32.4% | 0.01% | +50.0% |
| Q3 2019 | $10,603,000 | +9.7% | 107,386 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $9,666,000 | +26.8% | 99,079 | +4.8% | 0.00% | +33.3% |
| Q1 2019 | $7,625,000 | +1.0% | 94,580 | -1.4% | 0.00% | -25.0% |
| Q4 2018 | $7,552,000 | +304.1% | 95,934 | +304.8% | 0.00% | +300.0% |
| Q3 2018 | $1,869,000 | -51.1% | 23,699 | -41.3% | 0.00% | -50.0% |
| Q2 2018 | $3,820,000 | -1.0% | 40,363 | +34.5% | 0.00% | 0.0% |
| Q1 2018 | $3,859,000 | -1.6% | 30,001 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $3,923,000 | +48.3% | 29,262 | +37.7% | 0.00% | +100.0% |
| Q3 2017 | $2,646,000 | -30.2% | 21,247 | -34.5% | 0.00% | -50.0% |
| Q2 2017 | $3,793,000 | +18.2% | 32,422 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $3,210,000 | +72.2% | 28,600 | +39.4% | 0.00% | +100.0% |
| Q4 2016 | $1,864,000 | -75.7% | 20,517 | -76.5% | 0.00% | -75.0% |
| Q3 2016 | $7,666,000 | +105.0% | 87,188 | +21.8% | 0.00% | +100.0% |
| Q2 2016 | $3,739,000 | -36.8% | 71,565 | -18.1% | 0.00% | -50.0% |
| Q1 2016 | $5,917,000 | +25.2% | 87,344 | -10.8% | 0.00% | +33.3% |
| Q4 2015 | $4,726,000 | +153.7% | 97,934 | +120.4% | 0.00% | +200.0% |
| Q3 2015 | $1,863,000 | -65.4% | 44,436 | -31.9% | 0.00% | -75.0% |
| Q2 2015 | $5,391,000 | -15.1% | 65,284 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $6,349,000 | +6.4% | 62,883 | +9.2% | 0.00% | 0.0% |
| Q4 2014 | $5,965,000 | -0.9% | 57,565 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $6,018,000 | -21.1% | 56,080 | +4.8% | 0.00% | -20.0% |
| Q2 2014 | $7,627,000 | +9.1% | 53,500 | +11.1% | 0.01% | 0.0% |
| Q1 2014 | $6,989,000 | +60.6% | 48,136 | +77.1% | 0.01% | +66.7% |
| Q4 2013 | $4,351,000 | 0.0% | 27,179 | -13.4% | 0.00% | 0.0% |
| Q3 2013 | $4,351,000 | +16.5% | 31,380 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $3,736,000 | – | 28,492 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |