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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,359,000 | +20.9% | 30,546 | -21.2% | 0.01% | 0.0% |
| Q3 2020 | $1,951,000 | -7.4% | 38,765 | -7.0% | 0.01% | -14.3% |
| Q2 2020 | $2,108,000 | -42.6% | 41,689 | -48.6% | 0.01% | -53.3% |
| Q1 2020 | $3,675,000 | -2.5% | 81,146 | +132.7% | 0.02% | +15.4% |
| Q4 2019 | $3,768,000 | +7.1% | 34,866 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $3,519,000 | -10.6% | 35,639 | -11.6% | 0.01% | -13.3% |
| Q2 2019 | $3,935,000 | +15.5% | 40,326 | -4.6% | 0.02% | +15.4% |
| Q1 2019 | $3,408,000 | -29.2% | 42,276 | -30.8% | 0.01% | -40.9% |
| Q4 2018 | $4,812,000 | +28.2% | 61,133 | +30.0% | 0.02% | +46.7% |
| Q3 2018 | $3,754,000 | -23.7% | 47,011 | -9.5% | 0.02% | -28.6% |
| Q2 2018 | $4,917,000 | +1906.9% | 51,968 | +2632.3% | 0.02% | +2000.0% |
| Q1 2018 | $245,000 | -5.4% | 1,902 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -22.7% | 1,931 | -28.2% | 0.00% | -50.0% |
| Q3 2017 | $335,000 | +34.0% | 2,689 | +26.0% | 0.00% | +100.0% |
| Q2 2017 | $250,000 | -74.6% | 2,134 | -65.2% | 0.00% | -87.5% |
| Q4 2013 | $983,000 | – | 6,140 | – | 0.01% | – |
Download | ||||||
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% |