COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,406,062 | -31.4% | 251,414 | -14.8% | 0.04% | -29.8% |
| Q2 2023 | $32,638,732 | +20.1% | 295,161 | +0.3% | 0.06% | +14.0% |
| Q1 2023 | $27,175,289 | +7.8% | 294,264 | -2.9% | 0.05% | -10.7% |
| Q4 2022 | $25,206,438 | +12.4% | 303,071 | -9.4% | 0.06% | +12.0% |
| Q3 2022 | $22,418,000 | +5.5% | 334,542 | -0.2% | 0.05% | +8.7% |
| Q2 2022 | $21,248,000 | -57.4% | 335,300 | -43.8% | 0.05% | -54.0% |
| Q1 2022 | $49,931,000 | -20.5% | 596,973 | -21.5% | 0.10% | -15.3% |
| Q4 2021 | $62,827,000 | -6.3% | 760,052 | -7.8% | 0.12% | -16.3% |
| Q3 2021 | $67,085,000 | +71.5% | 824,329 | +58.7% | 0.14% | +62.1% |
| Q2 2021 | $39,125,000 | -6.9% | 519,358 | -0.2% | 0.09% | -17.9% |
| Q1 2021 | $42,039,000 | +9.5% | 520,352 | +4.7% | 0.11% | +7.1% |
| Q4 2020 | $38,399,000 | +113.3% | 497,198 | +39.0% | 0.10% | +90.4% |
| Q3 2020 | $18,002,000 | +20.4% | 357,605 | +20.9% | 0.05% | +13.0% |
| Q2 2020 | $14,953,000 | +48.4% | 295,705 | +32.9% | 0.05% | +24.3% |
| Q1 2020 | $10,077,000 | -55.8% | 222,507 | +5.5% | 0.04% | -45.6% |
| Q4 2019 | $22,801,000 | +14.7% | 210,967 | +4.8% | 0.07% | +33.3% |
| Q3 2019 | $19,872,000 | +34.6% | 201,236 | +33.0% | 0.05% | +6.2% |
| Q2 2019 | $14,763,000 | -2.1% | 151,311 | -19.1% | 0.05% | -5.9% |
| Q1 2019 | $15,077,000 | +710.6% | 187,043 | +702.8% | 0.05% | +628.6% |
| Q4 2018 | $1,860,000 | -12.1% | 23,300 | -13.3% | 0.01% | -12.5% |
| Q3 2018 | $2,117,000 | -81.0% | 26,881 | -77.1% | 0.01% | -78.9% |
| Q2 2018 | $11,124,000 | -34.8% | 117,565 | -11.3% | 0.04% | -41.5% |
| Q1 2018 | $17,052,000 | -10.0% | 132,571 | -6.2% | 0.06% | -1.5% |
| Q4 2017 | $18,951,000 | +89.9% | 141,369 | +76.4% | 0.07% | +88.6% |
| Q3 2017 | $9,979,000 | -9.5% | 80,127 | -15.0% | 0.04% | -20.5% |
| Q2 2017 | $11,026,000 | +380.0% | 94,247 | +360.6% | 0.04% | +340.0% |
| Q1 2017 | $2,297,000 | -7.5% | 20,461 | -25.2% | 0.01% | -16.7% |
| Q4 2016 | $2,484,000 | +207.8% | 27,350 | +198.1% | 0.01% | +200.0% |
| Q3 2016 | $807,000 | +61.1% | 9,175 | -4.5% | 0.00% | +33.3% |
| Q2 2016 | $501,000 | -46.5% | 9,606 | -30.5% | 0.00% | -50.0% |
| Q1 2016 | $936,000 | +37.2% | 13,821 | -2.3% | 0.01% | +50.0% |
| Q4 2015 | $682,000 | +148.9% | 14,140 | +116.1% | 0.00% | +33.3% |
| Q3 2015 | $274,000 | -33.8% | 6,543 | +30.6% | 0.00% | -25.0% |
| Q2 2015 | $414,000 | -95.5% | 5,010 | -94.5% | 0.00% | -95.0% |
| Q1 2015 | $9,174,000 | -57.5% | 90,836 | -56.3% | 0.08% | -58.1% |
| Q4 2014 | $21,569,000 | – | 208,096 | – | 0.19% | – |
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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% |