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 | $8,822 | +201.1% | 99 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $2,930 | +7.9% | 31,729 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $2,716 | -99.9% | 32,659 | +9.8% | 0.00% | +33.3% |
| Q3 2022 | $1,994,000 | +10.0% | 29,757 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,813,000 | -12.2% | 28,611 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $2,066,000 | -11.3% | 24,700 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $2,329,000 | +3.0% | 28,171 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $2,262,000 | +0.1% | 27,794 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $2,259,000 | -12.4% | 29,989 | -6.1% | 0.00% | -25.0% |
| Q1 2021 | $2,579,000 | +0.5% | 31,922 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $2,567,000 | +59.7% | 33,236 | +4.1% | 0.00% | +33.3% |
| Q3 2020 | $1,607,000 | -3.5% | 31,918 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,666,000 | +17.9% | 32,953 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,413,000 | -45.3% | 31,193 | +30.6% | 0.00% | -25.0% |
| Q4 2019 | $2,582,000 | +9.8% | 23,886 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $2,351,000 | +2.0% | 23,811 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,305,000 | +21.9% | 23,626 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,891,000 | -13.3% | 23,461 | -15.4% | 0.00% | -20.0% |
| Q4 2018 | $2,182,000 | +1.2% | 27,717 | +2.7% | 0.01% | +25.0% |
| Q3 2018 | $2,156,000 | -17.2% | 26,998 | -1.9% | 0.00% | -20.0% |
| Q2 2018 | $2,604,000 | -29.2% | 27,519 | -3.7% | 0.01% | -37.5% |
| Q1 2018 | $3,677,000 | -12.0% | 28,584 | -8.3% | 0.01% | 0.0% |
| Q4 2017 | $4,178,000 | +7.6% | 31,166 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $3,884,000 | +3.0% | 31,193 | -3.2% | 0.01% | -11.1% |
| Q2 2017 | $3,772,000 | -2.9% | 32,237 | -6.8% | 0.01% | 0.0% |
| Q1 2017 | $3,884,000 | +27.6% | 34,602 | +3.3% | 0.01% | +12.5% |
| Q4 2016 | $3,043,000 | +15.6% | 33,500 | +11.9% | 0.01% | +14.3% |
| Q3 2016 | $2,632,000 | +53.6% | 29,933 | -8.7% | 0.01% | +40.0% |
| Q2 2016 | $1,714,000 | -18.3% | 32,791 | +5.9% | 0.01% | -28.6% |
| Q1 2016 | $2,099,000 | +103.8% | 30,978 | +45.1% | 0.01% | +133.3% |
| Q4 2015 | $1,030,000 | +16.4% | 21,348 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $885,000 | -44.0% | 21,110 | +10.4% | 0.00% | -40.0% |
| Q2 2015 | $1,580,000 | -36.4% | 19,127 | -22.3% | 0.01% | -28.6% |
| Q1 2015 | $2,484,000 | +0.9% | 24,601 | +3.5% | 0.01% | 0.0% |
| Q4 2014 | $2,463,000 | -2.5% | 23,761 | +1.0% | 0.01% | -12.5% |
| Q3 2014 | $2,525,000 | -48.1% | 23,536 | -31.0% | 0.01% | -42.9% |
| Q2 2014 | $4,865,000 | -4.8% | 34,123 | -3.1% | 0.01% | -6.7% |
| Q1 2014 | $5,112,000 | +25.1% | 35,209 | +38.0% | 0.02% | +25.0% |
| Q4 2013 | $4,085,000 | +3.5% | 25,512 | -10.4% | 0.01% | 0.0% |
| Q3 2013 | $3,948,000 | +3.5% | 28,474 | -2.1% | 0.01% | 0.0% |
| Q2 2013 | $3,813,000 | – | 29,081 | – | 0.01% | – |
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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% |