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 2023 | $1,207 | -81.7% | 13,545 | -77.3% | 0.01% | -77.8% |
| Q2 2023 | $6,598 | +318.1% | 59,664 | +249.3% | 0.05% | +315.4% |
| Q1 2023 | $1,578 | -14.1% | 17,082 | -22.6% | 0.01% | -51.9% |
| Q4 2022 | $1,836 | -99.9% | 22,072 | -16.7% | 0.03% | +17.4% |
| Q3 2022 | $1,776,000 | +50.6% | 26,506 | +42.5% | 0.02% | +64.3% |
| Q2 2022 | $1,179,000 | -50.7% | 18,603 | -35.0% | 0.01% | -53.3% |
| Q1 2022 | $2,393,000 | -34.0% | 28,616 | -34.7% | 0.03% | -21.1% |
| Q4 2021 | $3,625,000 | +124.0% | 43,853 | +120.6% | 0.04% | +72.7% |
| Q3 2021 | $1,618,000 | +302.5% | 19,877 | +272.4% | 0.02% | +450.0% |
| Q2 2021 | $402,000 | -68.5% | 5,337 | -79.0% | 0.00% | -84.0% |
| Q3 2020 | $1,276,000 | +258.4% | 25,354 | +603.7% | 0.02% | +108.3% |
| Q3 2019 | $356,000 | – | 3,603 | – | 0.01% | – |
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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% |