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 2021 | $448,000 | -2.4% | 5,510 | -7.2% | 0.00% | -33.3% |
Q4 2020 | $459,000 | -5.6% | 5,937 | +63.8% | 0.00% | 0.0% |
Q4 2017 | $486,000 | -80.5% | 3,625 | -81.9% | 0.00% | -80.0% |
Q3 2017 | $2,497,000 | +12.5% | 20,050 | +5.7% | 0.02% | 0.0% |
Q2 2017 | $2,220,000 | – | 18,975 | – | 0.02% | – |
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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% |