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 | $6,309,000 | +29.4% | 75,436 | +25.9% | 0.02% | +12.5% |
| Q3 2021 | $4,874,000 | +362.4% | 59,896 | +328.1% | 0.02% | +300.0% |
| Q2 2021 | $1,054,000 | -77.7% | 13,990 | -76.1% | 0.00% | -78.9% |
| Q1 2021 | $4,720,000 | +35.8% | 58,419 | +29.8% | 0.02% | +26.7% |
| Q4 2020 | $3,475,000 | +279.8% | 44,995 | +122.8% | 0.02% | +114.3% |
| Q1 2020 | $915,000 | +263.1% | 20,193 | +657.1% | 0.01% | +133.3% |
| Q2 2018 | $252,000 | – | 2,667 | – | 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% |