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 | $6,308,894 | +71.0% | 70,791 | +112.1% | 0.01% | +66.7% |
| Q2 2023 | $3,690,386 | -61.1% | 33,373 | -71.6% | 0.00% | -57.1% |
| Q1 2021 | $9,498,000 | +1.7% | 117,567 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $9,339,000 | +20.7% | 120,921 | -21.3% | 0.01% | 0.0% |
| Q3 2020 | $7,737,000 | +3.2% | 153,691 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $7,495,000 | +1333.1% | 148,236 | +4017.7% | 0.01% | +600.0% |
| Q1 2014 | $523,000 | -95.0% | 3,600 | -94.5% | 0.00% | -91.7% |
| Q4 2013 | $10,407,000 | +19.8% | 65,002 | +3.8% | 0.01% | +9.1% |
| Q3 2013 | $8,688,000 | -20.6% | 62,652 | -24.9% | 0.01% | -21.4% |
| Q2 2013 | $10,941,000 | – | 83,443 | – | 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% |