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 | $1,233,421 | -28.0% | 13,840 | -10.7% | 0.02% | -28.0% |
| Q2 2023 | $1,713,879 | +23.8% | 15,499 | +3.4% | 0.02% | +13.6% |
| Q1 2023 | $1,384,696 | +57.3% | 14,994 | +41.7% | 0.02% | +57.1% |
| Q4 2022 | $880,022 | +29234.1% | 10,581 | +32965.6% | 0.01% | – |
| Q3 2021 | $3,000 | -40.0% | 32 | -50.0% | 0.00% | – |
| Q2 2021 | $5,000 | -61.5% | 64 | -60.0% | 0.00% | – |
| Q1 2021 | $13,000 | -7.1% | 160 | -13.0% | 0.00% | – |
| Q4 2020 | $14,000 | -66.7% | 184 | -77.9% | 0.00% | -100.0% |
| Q3 2020 | $42,000 | -23.6% | 834 | -22.7% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | -74.4% | 1,079 | -77.3% | 0.00% | -75.0% |
| Q1 2020 | $215,000 | +2050.0% | 4,753 | +5301.1% | 0.01% | – |
| Q4 2019 | $10,000 | +900.0% | 88 | +700.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| Q4 2018 | $2,000 | -97.9% | 21 | -98.2% | 0.00% | -100.0% |
| Q3 2018 | $95,000 | -15.9% | 1,195 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $113,000 | -43.5% | 1,202 | -22.7% | 0.00% | -50.0% |
| Q1 2018 | $200,000 | -3.8% | 1,554 | +0.2% | 0.00% | -20.0% |
| Q4 2017 | $208,000 | +14.9% | 1,551 | +6.6% | 0.01% | +25.0% |
| Q3 2017 | $181,000 | +18000.0% | 1,455 | +13127.3% | 0.00% | – |
| Q2 2017 | $1,000 | – | 11 | +175.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 4 | -71.4% | 0.00% | – |
| Q2 2015 | $1,000 | -99.7% | 14 | -99.4% | 0.00% | -100.0% |
| Q2 2014 | $318,000 | -83.3% | 2,231 | -83.0% | 0.01% | -84.2% |
| Q1 2014 | $1,907,000 | -39.9% | 13,143 | -33.7% | 0.04% | -43.3% |
| Q4 2013 | $3,173,000 | -9.9% | 19,832 | -21.9% | 0.07% | -21.2% |
| Q3 2013 | $3,521,000 | +10.3% | 25,408 | +4.5% | 0.08% | 0.0% |
| Q2 2013 | $3,192,000 | – | 24,322 | – | 0.08% | – |
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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% |