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 | $57,878,108 | -23.7% | 649,445 | -5.4% | 0.02% | -20.8% |
| Q2 2023 | $75,887,707 | +26.2% | 686,291 | +5.4% | 0.02% | +20.0% |
| Q1 2023 | $60,117,508 | +115512.8% | 650,969 | +4.1% | 0.02% | +33.3% |
| Q4 2022 | $51,999 | -99.9% | 625,226 | +4.5% | 0.02% | 0.0% |
| Q3 2022 | $40,087,000 | +4.7% | 598,217 | -1.0% | 0.02% | +7.1% |
| Q2 2022 | $38,299,000 | -12.5% | 604,440 | +15.5% | 0.01% | +7.7% |
| Q1 2022 | $43,780,000 | +0.5% | 523,487 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $43,556,000 | -4.4% | 526,944 | -5.9% | 0.01% | -13.3% |
| Q3 2021 | $45,583,000 | +4.3% | 560,106 | -3.4% | 0.02% | +7.1% |
| Q2 2021 | $43,699,000 | -14.8% | 580,114 | -8.6% | 0.01% | -17.6% |
| Q1 2021 | $51,293,000 | -3.7% | 634,893 | -7.9% | 0.02% | -10.5% |
| Q4 2020 | $53,256,000 | +58.1% | 689,584 | +3.0% | 0.02% | +35.7% |
| Q3 2020 | $33,690,000 | -1.8% | 669,255 | -1.3% | 0.01% | -6.7% |
| Q2 2020 | $34,297,000 | +14.8% | 678,308 | +2.8% | 0.02% | -6.2% |
| Q1 2020 | $29,888,000 | -54.6% | 659,967 | +8.4% | 0.02% | -33.3% |
| Q4 2019 | $65,792,000 | +1.4% | 608,735 | -7.4% | 0.02% | -4.0% |
| Q3 2019 | $64,890,000 | -0.0% | 657,138 | -1.2% | 0.02% | 0.0% |
| Q2 2019 | $64,900,000 | +35.1% | 665,178 | +11.6% | 0.02% | +31.6% |
| Q1 2019 | $48,035,000 | +9.9% | 595,920 | +7.3% | 0.02% | -5.0% |
| Q4 2018 | $43,700,000 | +2.3% | 555,234 | +3.8% | 0.02% | +25.0% |
| Q3 2018 | $42,711,000 | -22.7% | 534,945 | -8.4% | 0.02% | -27.3% |
| Q2 2018 | $55,281,000 | -34.7% | 584,249 | -11.3% | 0.02% | -37.1% |
| Q1 2018 | $84,713,000 | -10.9% | 658,579 | -7.1% | 0.04% | -10.3% |
| Q4 2017 | $95,080,000 | -16.7% | 709,154 | -22.7% | 0.04% | -22.0% |
| Q3 2017 | $114,165,000 | +4.6% | 916,825 | -1.7% | 0.05% | 0.0% |
| Q2 2017 | $109,124,000 | -29.8% | 932,662 | -32.7% | 0.05% | -32.4% |
| Q1 2017 | $155,459,000 | +15.6% | 1,384,982 | -6.5% | 0.07% | +10.4% |
| Q4 2016 | $134,530,000 | +3.1% | 1,481,072 | -0.2% | 0.07% | -5.6% |
| Q3 2016 | $130,495,000 | +88.3% | 1,484,103 | +11.9% | 0.07% | +77.5% |
| Q2 2016 | $69,293,000 | +19.2% | 1,325,947 | +54.5% | 0.04% | +14.3% |
| Q1 2016 | $58,145,000 | +191.2% | 858,282 | +107.5% | 0.04% | +191.7% |
| Q4 2015 | $19,964,000 | +8.5% | 413,676 | -5.7% | 0.01% | 0.0% |
| Q3 2015 | $18,398,000 | -50.8% | 438,787 | -3.0% | 0.01% | -47.8% |
| Q2 2015 | $37,368,000 | -3.0% | 452,478 | +18.6% | 0.02% | -4.2% |
| Q1 2015 | $38,507,000 | +67.4% | 381,360 | +71.8% | 0.02% | +60.0% |
| Q4 2014 | $23,006,000 | +24.4% | 221,984 | +28.8% | 0.02% | +15.4% |
| Q3 2014 | $18,496,000 | +229.1% | 172,404 | +337.3% | 0.01% | +225.0% |
| Q2 2014 | $5,620,000 | +1.8% | 39,421 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $5,518,000 | +51.4% | 38,072 | +67.3% | 0.00% | +33.3% |
| Q4 2013 | $3,644,000 | +23.5% | 22,763 | +7.0% | 0.00% | 0.0% |
| Q3 2013 | $2,950,000 | +61.5% | 21,278 | +52.7% | 0.00% | +50.0% |
| Q2 2013 | $1,827,000 | – | 13,932 | – | 0.00% | – |
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% |