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 2021 | $1,453,000 | -51.9% | 17,857 | -55.5% | 0.00% | 0.0% |
| Q2 2021 | $3,021,000 | +110.5% | 40,108 | +40.7% | 0.00% | 0.0% |
| Q3 2020 | $1,435,000 | -3.1% | 28,514 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,481,000 | -1.7% | 29,284 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $1,506,000 | +208.0% | 33,262 | +635.4% | 0.00% | – |
| Q4 2019 | $489,000 | -21.0% | 4,523 | -41.1% | 0.00% | – |
| Q1 2019 | $619,000 | +89.3% | 7,673 | +87.1% | 0.00% | – |
| Q3 2018 | $327,000 | -93.6% | 4,100 | -92.4% | 0.00% | -100.0% |
| Q2 2018 | $5,128,000 | -35.0% | 54,200 | -11.6% | 0.00% | -40.0% |
| Q1 2018 | $7,885,000 | -37.4% | 61,300 | -34.8% | 0.01% | -37.5% |
| Q4 2017 | $12,602,000 | +4.0% | 94,000 | -3.4% | 0.01% | 0.0% |
| Q3 2017 | $12,117,000 | +7.8% | 97,300 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $11,244,000 | +2344.3% | 96,100 | +2243.9% | 0.01% | +166.7% |
| Q1 2017 | $460,000 | +7.7% | 4,100 | -12.8% | 0.00% | 0.0% |
| Q4 2016 | $427,000 | -6.6% | 4,700 | -9.6% | 0.00% | 0.0% |
| Q3 2016 | $457,000 | +23.2% | 5,200 | -26.8% | 0.00% | 0.0% |
| Q2 2016 | $371,000 | -22.9% | 7,100 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $481,000 | +7.1% | 7,100 | -23.7% | 0.00% | 0.0% |
| Q4 2015 | $449,000 | +8.2% | 9,300 | -6.1% | 0.00% | 0.0% |
| Q3 2015 | $415,000 | -94.0% | 9,900 | -88.2% | 0.00% | -92.6% |
| Q2 2015 | $6,906,000 | -21.7% | 83,600 | -4.2% | 0.05% | -20.6% |
| Q1 2015 | $8,816,000 | +11.0% | 87,308 | +14.0% | 0.07% | +19.3% |
| Q4 2014 | $7,941,000 | -3.5% | 76,608 | 0.0% | 0.06% | -26.0% |
| Q3 2014 | $8,225,000 | -4.8% | 76,608 | +26.4% | 0.08% | -4.9% |
| Q2 2014 | $8,642,000 | -21.8% | 60,608 | -20.3% | 0.08% | -25.0% |
| Q1 2014 | $11,046,000 | -37.3% | 76,050 | -30.9% | 0.11% | -39.3% |
| Q4 2013 | $17,614,000 | +3.7% | 110,050 | -10.1% | 0.18% | -4.8% |
| Q3 2013 | $16,989,000 | +81.3% | 122,450 | +77.3% | 0.19% | +70.0% |
| Q2 2013 | $9,370,000 | – | 69,050 | – | 0.11% | – |
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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% |