COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,248,000 | +33.1% | 56,400 | +42.8% | 2.53% | +10.9% |
| Q1 2021 | $3,191,000 | -33.5% | 39,500 | -36.4% | 2.28% | -5.0% |
| Q4 2020 | $4,795,000 | -45.9% | 62,100 | -24.3% | 2.40% | -43.9% |
| Q4 2019 | $8,863,000 | +9.5% | 82,000 | 0.0% | 4.28% | -17.7% |
| Q3 2019 | $8,096,000 | -19.7% | 82,000 | -20.6% | 5.20% | +9.2% |
| Q2 2019 | $10,077,000 | +195.9% | 103,300 | +306.7% | 4.77% | +647.0% |
| Q4 2017 | $3,405,000 | -43.5% | 25,400 | -47.5% | 0.64% | -36.4% |
| Q3 2017 | $6,027,000 | +42.8% | 48,400 | +0.8% | 1.00% | +28.9% |
| Q3 2016 | $4,221,000 | -48.0% | 48,000 | -59.9% | 0.78% | -52.7% |
| Q1 2016 | $8,110,000 | +967.1% | 119,700 | +536.7% | 1.64% | +245.6% |
| Q3 2015 | $760,000 | – | 18,800 | – | 0.48% | – |
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% |