COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,615 | -27.6% | 668,928 | -10.1% | 0.10% | -14.3% |
| Q2 2023 | $82,286 | +66.1% | 744,128 | +38.7% | 0.12% | +80.3% |
| Q1 2023 | $49,530 | +20.0% | 536,328 | +8.1% | 0.07% | +17.9% |
| Q4 2022 | $41,271 | -99.9% | 496,228 | +1.7% | 0.06% | +21.7% |
| Q3 2022 | $32,696,000 | +29.5% | 487,928 | +22.4% | 0.05% | +53.3% |
| Q2 2022 | $25,255,000 | +3.4% | 398,528 | +36.5% | 0.03% | +3.4% |
| Q1 2022 | $24,425,000 | -21.2% | 292,028 | -22.1% | 0.03% | -25.6% |
| Q4 2021 | $31,007,000 | +53.0% | 375,115 | +50.6% | 0.04% | +50.0% |
| Q3 2021 | $20,266,000 | -13.6% | 249,028 | -20.1% | 0.03% | -10.3% |
| Q2 2021 | $23,467,000 | -45.3% | 311,528 | -41.4% | 0.03% | -45.3% |
| Q1 2021 | $42,918,000 | -40.8% | 531,228 | -43.4% | 0.05% | -32.9% |
| Q4 2020 | $72,475,000 | +3.8% | 938,428 | -32.4% | 0.08% | +12.9% |
| Q3 2020 | $69,844,000 | -28.3% | 1,387,446 | -28.0% | 0.07% | -16.7% |
| Q2 2020 | $97,386,000 | +18.0% | 1,926,146 | +5.7% | 0.08% | +5.0% |
| Q1 2020 | $82,498,000 | -50.9% | 1,821,561 | +17.2% | 0.08% | -38.0% |
| Q4 2019 | $168,039,000 | +34.9% | 1,554,761 | +23.3% | 0.13% | +22.9% |
| Q3 2019 | $124,532,000 | +23.9% | 1,261,086 | +22.4% | 0.10% | +19.3% |
| Q2 2019 | $100,487,000 | +60.7% | 1,029,900 | +32.7% | 0.09% | +54.4% |
| Q1 2019 | $62,545,000 | -3.7% | 775,900 | -6.0% | 0.06% | -19.7% |
| Q4 2018 | $64,975,000 | -17.1% | 825,500 | -15.9% | 0.07% | -12.3% |
| Q3 2018 | $78,331,000 | -67.8% | 981,100 | -55.6% | 0.08% | -39.1% |
| Q2 2018 | $243,078,000 | +90.0% | 2,211,502 | +122.4% | 0.13% | -5.0% |
| Q1 2018 | $127,935,000 | +49.2% | 994,600 | +55.5% | 0.14% | +47.4% |
| Q4 2017 | $85,731,000 | +69.3% | 639,500 | +57.3% | 0.10% | +58.3% |
| Q3 2017 | $50,634,000 | +318.5% | 406,600 | +293.2% | 0.06% | +300.0% |
| Q2 2017 | $12,098,000 | +20.8% | 103,400 | +15.9% | 0.02% | +7.1% |
| Q1 2017 | $10,013,000 | +650.0% | 89,200 | +352.8% | 0.01% | +366.7% |
| Q1 2016 | $1,335,000 | -79.2% | 19,700 | -67.1% | 0.00% | -83.3% |
| Q3 2014 | $6,416,000 | +614.5% | 59,800 | +849.2% | 0.02% | +800.0% |
| Q2 2014 | $898,000 | -92.1% | 6,300 | -91.1% | 0.00% | -92.6% |
| Q4 2013 | $11,384,000 | +2.5% | 71,100 | -11.2% | 0.03% | 0.0% |
| Q3 2013 | $11,107,000 | +29.7% | 80,100 | +22.7% | 0.03% | +22.7% |
| Q2 2013 | $8,562,000 | – | 65,300 | – | 0.02% | – |
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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% |