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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,969,000 | +3.7% | 35,500 | +0.1% | 0.01% | -31.2% |
| Q1 2021 | $2,864,000 | +120.8% | 35,450 | +111.0% | 0.02% | +100.0% |
| Q4 2020 | $1,297,000 | +20.4% | 16,800 | -21.1% | 0.01% | 0.0% |
| Q2 2020 | $1,077,000 | +25.7% | 21,300 | +261.0% | 0.01% | +60.0% |
| Q1 2014 | $857,000 | +12.6% | 5,900 | +24.2% | 0.01% | 0.0% |
| Q4 2013 | $761,000 | +152.0% | 4,750 | +106.5% | 0.01% | +150.0% |
| Q2 2013 | $302,000 | – | 2,300 | – | 0.00% | – |
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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% |