COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $342,944,188 | -13.4% | 3,848,117 | +7.5% | 0.31% | -7.1% |
Q2 2023 | $395,958,673 | +6.6% | 3,580,744 | -11.0% | 0.34% | +0.6% |
Q1 2023 | $371,503,179 | -3.4% | 4,022,774 | -13.0% | 0.34% | -16.5% |
Q4 2022 | $384,521,857 | +18.4% | 4,623,324 | -4.6% | 0.40% | +19.7% |
Q3 2022 | $324,683,000 | +7.1% | 4,845,291 | +1.3% | 0.34% | +7.7% |
Q2 2022 | $303,043,000 | -23.8% | 4,782,112 | +0.6% | 0.31% | +11.5% |
Q1 2022 | $397,629,000 | +1.5% | 4,754,045 | +0.3% | 0.28% | +29.8% |
Q4 2021 | $391,853,000 | +3.3% | 4,740,541 | +1.7% | 0.22% | +8.6% |
Q3 2021 | $379,289,000 | +7.9% | 4,660,727 | -0.1% | 0.20% | +15.8% |
Q2 2021 | $351,557,000 | -10.1% | 4,666,896 | -3.6% | 0.17% | -21.9% |
Q1 2021 | $391,216,000 | +1.3% | 4,842,373 | -3.2% | 0.22% | +1.9% |
Q4 2020 | $386,231,000 | +56.7% | 5,001,036 | +2.2% | 0.22% | +26.5% |
Q3 2020 | $246,446,000 | +8.7% | 4,895,605 | +9.2% | 0.17% | -1.7% |
Q2 2020 | $226,624,000 | +58.6% | 4,482,281 | +42.1% | 0.17% | +11.6% |
Q1 2020 | $142,878,000 | -58.0% | 3,154,744 | +0.2% | 0.16% | -52.9% |
Q4 2019 | $340,211,000 | +9.8% | 3,147,771 | +0.3% | 0.33% | -6.5% |
Q3 2019 | $309,913,000 | +0.6% | 3,138,346 | -0.6% | 0.35% | +7.6% |
Q2 2019 | $308,145,000 | +21.0% | 3,158,199 | +0.0% | 0.33% | +17.6% |
Q1 2019 | $254,565,000 | +1.1% | 3,157,983 | -1.3% | 0.28% | -15.0% |
Q4 2018 | $251,793,000 | -0.4% | 3,198,998 | +1.1% | 0.33% | +19.8% |
Q3 2018 | $252,735,000 | -8.3% | 3,165,519 | +8.7% | 0.27% | -8.1% |
Q2 2018 | $275,543,000 | +0.4% | 2,912,105 | +36.4% | 0.30% | -7.8% |
Q1 2018 | $274,548,000 | -8.9% | 2,134,407 | -5.0% | 0.32% | -14.1% |
Q4 2017 | $301,355,000 | +4.9% | 2,247,908 | -2.5% | 0.38% | +3.0% |
Q3 2017 | $287,161,000 | +3.0% | 2,305,963 | -3.2% | 0.36% | -2.9% |
Q2 2017 | $278,808,000 | +1.6% | 2,382,975 | -2.6% | 0.38% | -6.0% |
Q1 2017 | $274,519,000 | +21.9% | 2,445,599 | -1.3% | 0.40% | +7.8% |
Q4 2016 | $225,130,000 | -5.0% | 2,478,591 | -8.0% | 0.37% | -0.3% |
Q3 2016 | $236,934,000 | +67.8% | 2,694,574 | -0.3% | 0.37% | +47.2% |
Q2 2016 | $141,200,000 | -22.4% | 2,701,866 | +0.6% | 0.25% | -21.2% |
Q1 2016 | $181,874,000 | +41.8% | 2,684,490 | +1.0% | 0.32% | +43.5% |
Q4 2015 | $128,283,000 | +15.7% | 2,658,153 | +0.5% | 0.22% | +2.8% |
Q3 2015 | $110,891,000 | -49.6% | 2,644,674 | -0.7% | 0.22% | -45.1% |
Q2 2015 | $219,918,000 | -22.1% | 2,662,770 | -4.8% | 0.40% | -26.0% |
Q1 2015 | $282,327,000 | -0.4% | 2,796,142 | +2.3% | 0.53% | -6.0% |
Q4 2014 | $283,359,000 | +621.8% | 2,734,066 | +647.3% | 0.57% | +560.5% |
Q3 2014 | $39,255,000 | -32.7% | 365,882 | -10.5% | 0.09% | -31.7% |
Q2 2014 | $58,298,000 | -18.4% | 408,909 | -16.9% | 0.13% | -25.0% |
Q1 2014 | $71,450,000 | -11.8% | 492,116 | -2.7% | 0.17% | -12.0% |
Q4 2013 | $81,003,000 | +38.4% | 505,916 | +19.9% | 0.19% | +29.1% |
Q3 2013 | $58,508,000 | +8.0% | 421,916 | +2.1% | 0.15% | -9.8% |
Q2 2013 | $54,181,000 | – | 413,216 | – | 0.16% | – |
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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% |