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 | $950,465 | -30.6% | 10,665 | -13.9% | 0.00% | – |
| Q2 2023 | $1,370,307 | -61.7% | 12,392 | -68.0% | 0.00% | – |
| Q1 2023 | $3,577,916 | +11.6% | 38,743 | +0.5% | 0.00% | – |
| Q4 2022 | $3,207,452 | +39.0% | 38,565 | +12.0% | 0.00% | – |
| Q3 2022 | $2,308,000 | -8.2% | 34,439 | -13.2% | 0.00% | – |
| Q2 2022 | $2,514,000 | -32.6% | 39,661 | -11.1% | 0.00% | – |
| Q1 2022 | $3,731,000 | +1.4% | 44,601 | +0.1% | 0.00% | – |
| Q4 2021 | $3,681,000 | +30.4% | 44,536 | +28.4% | 0.00% | – |
| Q3 2021 | $2,822,000 | +12.0% | 34,672 | +3.7% | 0.00% | – |
| Q2 2021 | $2,519,000 | +21.2% | 33,439 | +30.0% | 0.00% | – |
| Q1 2021 | $2,078,000 | +11.2% | 25,729 | +6.3% | 0.00% | – |
| Q4 2020 | $1,869,000 | -90.8% | 24,205 | -94.0% | 0.00% | -100.0% |
| Q3 2020 | $20,254,000 | +576.3% | 402,354 | +579.1% | 0.00% | – |
| Q2 2020 | $2,995,000 | -51.6% | 59,245 | -56.7% | 0.00% | – |
| Q1 2020 | $6,190,000 | -33.6% | 136,673 | +58.4% | 0.00% | – |
| Q4 2019 | $9,327,000 | +10.3% | 86,295 | +0.8% | 0.00% | – |
| Q3 2019 | $8,453,000 | +39.6% | 85,596 | +37.9% | 0.00% | – |
| Q2 2019 | $6,055,000 | +32.8% | 62,059 | +9.7% | 0.00% | – |
| Q1 2019 | $4,558,000 | +6.4% | 56,549 | +3.9% | 0.00% | – |
| Q4 2018 | $4,283,000 | -79.7% | 54,424 | -79.5% | 0.00% | -100.0% |
| Q3 2018 | $21,146,000 | -69.4% | 264,846 | -63.8% | 0.00% | -66.7% |
| Q2 2018 | $69,186,000 | -23.9% | 731,207 | +3.5% | 0.00% | -25.0% |
| Q1 2018 | $90,901,000 | -9.3% | 706,684 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $100,228,000 | +13.3% | 747,632 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $88,496,000 | +11.6% | 710,636 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $79,280,000 | +3.1% | 677,600 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $76,927,000 | +33.0% | 685,313 | +7.6% | 0.00% | +33.3% |
| Q4 2016 | $57,826,000 | +60.0% | 636,638 | +54.9% | 0.00% | +50.0% |
| Q3 2016 | $36,141,000 | +410.7% | 411,017 | +203.5% | 0.00% | – |
| Q2 2016 | $7,077,000 | +181.2% | 135,432 | +264.4% | 0.00% | – |
| Q1 2016 | $2,517,000 | +33.2% | 37,162 | -5.1% | 0.00% | – |
| Q4 2015 | $1,889,000 | -98.8% | 39,148 | -99.1% | 0.00% | -100.0% |
| Q3 2015 | $161,568,000 | +5557.1% | 4,510,038 | +12943.1% | 0.01% | – |
| Q2 2015 | $2,856,000 | -22.5% | 34,578 | -5.3% | 0.00% | – |
| Q1 2015 | $3,686,000 | +8.0% | 36,500 | +10.8% | 0.00% | – |
| Q4 2014 | $3,414,000 | -91.4% | 32,945 | -91.1% | 0.00% | -100.0% |
| Q3 2014 | $39,781,000 | -16.0% | 370,787 | +11.6% | 0.00% | -25.0% |
| Q2 2014 | $47,371,000 | +22.8% | 332,262 | +25.1% | 0.00% | +33.3% |
| Q1 2014 | $38,569,000 | +87.1% | 265,645 | +106.3% | 0.00% | +50.0% |
| Q4 2013 | $20,615,000 | +39.6% | 128,757 | +20.9% | 0.00% | +100.0% |
| Q3 2013 | $14,766,000 | +113.3% | 106,478 | +101.7% | 0.00% | 0.0% |
| Q2 2013 | $6,922,000 | – | 52,791 | – | 0.00% | – |
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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% |