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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,412 | +7.7% | 286 | -3.1% | 0.00% | – |
| Q4 2022 | $24,535 | +22.7% | 295 | -2.0% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 301 | -6.8% | 0.00% | – |
| Q2 2022 | $20,000 | -28.6% | 323 | -2.1% | 0.00% | – |
| Q1 2022 | $28,000 | 0.0% | 330 | -2.7% | 0.00% | – |
| Q4 2021 | $28,000 | -3.4% | 339 | -3.4% | 0.00% | – |
| Q3 2021 | $29,000 | -3.3% | 351 | -10.9% | 0.00% | – |
| Q2 2021 | $30,000 | 0.0% | 394 | +5.1% | 0.00% | – |
| Q1 2021 | $30,000 | -3.2% | 375 | -7.6% | 0.00% | – |
| Q4 2020 | $31,000 | +47.6% | 406 | -0.5% | 0.00% | – |
| Q3 2020 | $21,000 | 0.0% | 408 | -0.5% | 0.00% | – |
| Q2 2020 | $21,000 | -8.7% | 410 | -19.6% | 0.00% | – |
| Q1 2020 | $23,000 | -56.6% | 510 | +3.7% | 0.00% | – |
| Q4 2019 | $53,000 | +6.0% | 492 | -3.1% | 0.00% | – |
| Q3 2019 | $50,000 | 0.0% | 508 | 0.0% | 0.00% | – |
| Q2 2019 | $50,000 | +13.6% | 508 | -7.3% | 0.00% | – |
| Q1 2019 | $44,000 | -2.2% | 548 | -3.4% | 0.00% | – |
| Q4 2018 | $45,000 | 0.0% | 567 | 0.0% | 0.00% | – |
| Q3 2018 | $45,000 | -18.2% | 567 | -2.6% | 0.00% | – |
| Q2 2018 | $55,000 | -34.5% | 582 | -11.1% | 0.00% | – |
| Q1 2018 | $84,000 | -4.5% | 655 | -0.3% | 0.00% | – |
| Q4 2017 | $88,000 | +11.4% | 657 | -3.2% | 0.00% | – |
| Q2 2017 | $79,000 | -15.1% | 679 | -18.0% | 0.00% | – |
| Q1 2017 | $93,000 | +10.7% | 828 | -10.4% | 0.00% | – |
| Q4 2016 | $84,000 | -99.9% | 924 | -4.3% | 0.00% | – |
| Q3 2016 | $84,940,000 | -89.6% | 966 | -93.8% | 0.00% | -100.0% |
| Q2 2016 | $818,183,000 | -32.5% | 15,656 | -12.6% | 0.00% | -40.0% |
| Q1 2016 | $1,213,000,000 | +35.4% | 17,906 | -3.5% | 0.01% | +25.0% |
| Q4 2015 | $896,000,000 | +108506.1% | 18,559 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $825,000 | -99.6% | 19,678 | +601.3% | 0.00% | +300.0% |
| Q2 2015 | $231,748,000 | +9.8% | 2,806 | +34.3% | 0.00% | 0.0% |
| Q1 2015 | $211,027,000 | +147.4% | 2,090 | +153.9% | 0.00% | – |
| Q4 2014 | $85,295,000 | +10.0% | 823 | +13.8% | 0.00% | – |
| Q3 2014 | $77,571,000 | -25.4% | 723 | -0.8% | 0.00% | – |
| Q2 2014 | $103,934,000 | +30.6% | 729 | +33.0% | 0.00% | – |
| Q1 2014 | $79,564,000 | -9.3% | 548 | 0.0% | 0.00% | – |
| Q4 2013 | $87,740,000 | -39.4% | 548 | -47.5% | 0.00% | -100.0% |
| Q3 2013 | $144,772,000 | -92.5% | 1,044 | -92.9% | 0.00% | -91.7% |
| Q2 2013 | $1,926,415,000 | – | 14,692 | – | 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% |