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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,910 | +1.9% | 628 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $50,944 | +3.9% | 626 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $49,040 | -4.3% | 651 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $51,221 | +8.7% | 634 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $47,110 | +46.0% | 610 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $32,257 | -56.8% | 638 | -15.7% | 0.00% | 0.0% |
| Q3 2019 | $74,754 | +1.2% | 757 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,860 | +21.0% | 757 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,022 | +0.9% | 757 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $60,449 | -99.9% | 768 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $79,481,000 | -38.5% | 840 | -16.3% | 0.00% | -50.0% |
| Q1 2018 | $129,145,000 | +96276.9% | 1,004 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | +20.7% | 1,003 | +5.9% | 0.00% | +100.0% |
| Q2 2017 | $111,000 | +11.0% | 947 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $100,000 | +23.5% | 892 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $81,000 | +1.2% | 892 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | +66.7% | 912 | -1.0% | 0.00% | – |
| Q2 2016 | $48,000 | -83.4% | 921 | -54.5% | 0.00% | -100.0% |
| Q2 2014 | $289,000 | -13.0% | 2,023 | -11.6% | 0.00% | 0.0% |
| Q1 2014 | $332,000 | -9.3% | 2,289 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $366,000 | +15.5% | 2,289 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $317,000 | +4.3% | 2,289 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $304,000 | – | 2,319 | – | 0.00% | – |
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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% |