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 | $6,684 | +108.4% | 75 | +158.6% | 0.00% | – |
| Q2 2023 | $3,207 | -98.4% | 29 | -98.7% | 0.00% | – |
| Q1 2023 | $202,616 | +9.2% | 2,194 | -1.6% | 0.00% | – |
| Q4 2022 | $185,468 | +24.5% | 2,230 | 0.0% | 0.00% | – |
| Q3 2022 | $149,000 | -51.3% | 2,230 | -53.9% | 0.00% | – |
| Q2 2022 | $306,000 | -24.4% | 4,835 | -0.4% | 0.00% | – |
| Q1 2022 | $405,000 | +4.1% | 4,852 | +3.1% | 0.00% | – |
| Q4 2021 | $389,000 | +1.6% | 4,706 | 0.0% | 0.00% | – |
| Q3 2021 | $383,000 | +7.9% | 4,706 | 0.0% | 0.00% | – |
| Q2 2021 | $355,000 | -6.6% | 4,706 | 0.0% | 0.00% | – |
| Q1 2021 | $380,000 | -27.3% | 4,706 | -30.5% | 0.00% | – |
| Q4 2020 | $523,000 | -22.5% | 6,775 | -49.5% | 0.00% | – |
| Q3 2020 | $675,000 | -0.6% | 13,415 | 0.0% | 0.00% | – |
| Q2 2020 | $679,000 | +12.2% | 13,415 | +0.4% | 0.00% | – |
| Q1 2020 | $605,000 | -53.9% | 13,359 | +10.0% | 0.00% | -100.0% |
| Q4 2019 | $1,313,000 | +11.4% | 12,146 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $1,179,000 | +26.0% | 11,940 | +24.5% | 0.00% | 0.0% |
| Q2 2019 | $936,000 | +21.1% | 9,587 | 0.0% | 0.00% | – |
| Q1 2019 | $773,000 | +3.9% | 9,587 | +1.4% | 0.00% | -100.0% |
| Q4 2018 | $744,000 | -1.5% | 9,455 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $755,000 | -15.6% | 9,455 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $895,000 | -47.4% | 9,455 | -28.5% | 0.00% | 0.0% |
| Q1 2018 | $1,702,000 | -6.0% | 13,228 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,810,000 | +36.8% | 13,505 | +27.2% | 0.00% | 0.0% |
| Q3 2017 | $1,323,000 | +28.9% | 10,621 | +21.1% | 0.00% | 0.0% |
| Q2 2017 | $1,026,000 | +11.4% | 8,768 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $921,000 | +625.2% | 8,205 | +486.9% | 0.00% | – |
| Q4 2016 | $127,000 | – | 1,398 | – | 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% |