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 2021 | $223,000 | -98.1% | 2,757 | -98.2% | 0.34% | -84.5% |
Q4 2020 | $11,833,000 | +21.4% | 153,218 | -20.9% | 2.17% | +39.0% |
Q3 2020 | $9,748,000 | -17.0% | 193,644 | -16.7% | 1.56% | -8.7% |
Q2 2020 | $11,750,000 | +14.7% | 232,396 | +2.7% | 1.71% | +11.7% |
Q1 2020 | $10,244,000 | -58.0% | 226,179 | +0.1% | 1.53% | -18.2% |
Q4 2019 | $24,417,000 | -40.0% | 225,914 | -45.1% | 1.87% | -9.3% |
Q3 2019 | $40,664,000 | -30.3% | 411,790 | -31.2% | 2.07% | -13.1% |
Q2 2019 | $58,377,000 | -8.8% | 598,314 | -24.7% | 2.38% | +11.6% |
Q1 2019 | $64,029,000 | -16.3% | 794,310 | -18.2% | 2.13% | -18.9% |
Q4 2018 | $76,470,000 | -9.4% | 971,540 | -8.1% | 2.63% | +21.2% |
Q3 2018 | $84,425,000 | -3.1% | 1,057,421 | +14.9% | 2.17% | +7.0% |
Q2 2018 | $87,108,000 | -26.5% | 920,608 | -0.1% | 2.03% | -18.0% |
Q1 2018 | $118,536,000 | -7.3% | 921,527 | -3.4% | 2.47% | +2.5% |
Q4 2017 | $127,939,000 | +2.3% | 954,343 | -5.0% | 2.41% | -2.5% |
Q3 2017 | $125,092,000 | -0.8% | 1,004,518 | -6.8% | 2.47% | -1.4% |
Q2 2017 | $126,048,000 | -11.1% | 1,077,333 | -14.7% | 2.51% | -9.1% |
Q1 2017 | $141,785,000 | -12.2% | 1,263,120 | -29.0% | 2.76% | -15.6% |
Q4 2016 | $161,572,000 | -14.0% | 1,778,846 | -16.7% | 3.27% | -22.7% |
Q3 2016 | $187,828,000 | +22.7% | 2,136,099 | -27.1% | 4.23% | +22.1% |
Q2 2016 | $153,058,000 | -20.3% | 2,928,779 | +3.3% | 3.46% | -13.1% |
Q1 2016 | $192,143,000 | +17.3% | 2,836,065 | -16.5% | 3.99% | +34.6% |
Q4 2015 | $163,861,000 | +9.6% | 3,395,393 | -4.8% | 2.96% | +16.3% |
Q3 2015 | $149,543,000 | -30.6% | 3,566,474 | +36.6% | 2.55% | -15.2% |
Q2 2015 | $215,629,000 | – | 2,610,846 | – | 3.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |