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 2022 | $203,000 | -29.3% | 3,036 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $287,000 | -23.3% | 3,427 | -24.2% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | -0.3% | 4,523 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | -23.3% | 4,608 | -29.0% | 0.00% | -33.3% |
| Q2 2021 | $489,000 | -44.6% | 6,493 | -40.6% | 0.00% | -50.0% |
| Q1 2021 | $883,000 | +12.5% | 10,933 | +7.6% | 0.01% | +20.0% |
| Q4 2020 | $785,000 | +161.7% | 10,163 | +70.4% | 0.01% | +150.0% |
| Q3 2020 | $300,000 | -80.0% | 5,963 | -68.7% | 0.00% | -84.6% |
| Q4 2018 | $1,498,000 | -39.5% | 19,036 | -38.6% | 0.01% | -18.8% |
| Q3 2018 | $2,475,000 | -17.3% | 31,004 | -2.0% | 0.02% | -20.0% |
| Q2 2018 | $2,993,000 | -66.1% | 31,627 | -53.9% | 0.02% | -9.1% |
| Q1 2018 | $8,820,000 | +101.9% | 68,575 | +110.4% | 0.02% | +120.0% |
| Q4 2017 | $4,368,000 | -14.9% | 32,586 | -21.0% | 0.01% | -16.7% |
| Q3 2017 | $5,134,000 | +13.5% | 41,231 | +6.6% | 0.01% | 0.0% |
| Q2 2017 | $4,525,000 | -18.8% | 38,679 | -22.1% | 0.01% | -20.0% |
| Q1 2017 | $5,576,000 | +27.4% | 49,674 | +3.1% | 0.02% | +15.4% |
| Q4 2016 | $4,376,000 | +5.1% | 48,183 | +1.8% | 0.01% | 0.0% |
| Q3 2016 | $4,163,000 | +77.2% | 47,335 | +5.3% | 0.01% | +85.7% |
| Q2 2016 | $2,349,000 | -36.9% | 44,950 | -18.3% | 0.01% | -41.7% |
| Q1 2016 | $3,725,000 | +28.1% | 54,989 | -8.7% | 0.01% | +50.0% |
| Q4 2015 | $2,908,000 | -46.0% | 60,253 | -53.1% | 0.01% | -52.9% |
| Q3 2015 | $5,388,000 | +35.4% | 128,488 | +166.8% | 0.02% | +70.0% |
| Q2 2015 | $3,978,000 | -56.6% | 48,154 | -46.9% | 0.01% | -54.5% |
| Q1 2015 | $9,163,000 | -7.5% | 90,754 | -5.1% | 0.02% | -12.0% |
| Q4 2014 | $9,911,000 | -15.3% | 95,620 | -12.3% | 0.02% | -10.7% |
| Q3 2014 | $11,704,000 | +112.1% | 109,081 | +182.0% | 0.03% | +100.0% |
| Q2 2014 | $5,517,000 | +19.0% | 38,681 | +21.2% | 0.01% | +7.7% |
| Q1 2014 | $4,635,000 | +14.8% | 31,924 | +26.6% | 0.01% | +8.3% |
| Q4 2013 | $4,038,000 | -14.5% | 25,217 | -26.0% | 0.01% | -29.4% |
| Q3 2013 | $4,725,000 | +86.6% | 34,072 | +76.5% | 0.02% | +54.5% |
| Q2 2013 | $2,532,000 | – | 19,308 | – | 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% |