COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $409 | -82.1% | 4,420 | -83.9% | 0.00% | – |
| Q4 2022 | $2,281 | -99.8% | 27,425 | +46.8% | 0.00% | – |
| Q3 2022 | $1,253,000 | +223.8% | 18,688 | +205.7% | 0.00% | – |
| Q2 2022 | $387,000 | -23.1% | 6,114 | +1.7% | 0.00% | – |
| Q1 2022 | $503,000 | -79.1% | 6,010 | -79.4% | 0.00% | – |
| Q4 2021 | $2,409,000 | -19.6% | 29,143 | -20.9% | 0.00% | – |
| Q3 2021 | $2,997,000 | +19.3% | 36,833 | +10.4% | 0.00% | – |
| Q2 2021 | $2,513,000 | +13.8% | 33,365 | +22.1% | 0.00% | – |
| Q1 2021 | $2,208,000 | -29.0% | 27,331 | -32.2% | 0.00% | – |
| Q4 2020 | $3,112,000 | +30.2% | 40,300 | -15.1% | 0.00% | – |
| Q3 2020 | $2,390,000 | -64.6% | 47,477 | -64.4% | 0.00% | -100.0% |
| Q2 2020 | $6,747,000 | +7.6% | 133,438 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $6,270,000 | -51.6% | 138,434 | +15.6% | 0.00% | -50.0% |
| Q4 2019 | $12,943,000 | -1.8% | 119,757 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $13,175,000 | +5.7% | 133,421 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $12,462,000 | +10.9% | 127,720 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $11,236,000 | +5.3% | 139,382 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $10,672,000 | +48.8% | 135,583 | +50.9% | 0.00% | +100.0% |
| Q3 2018 | $7,174,000 | -38.3% | 89,853 | -26.9% | 0.00% | -50.0% |
| Q2 2018 | $11,630,000 | +14.9% | 122,915 | +56.2% | 0.00% | 0.0% |
| Q1 2018 | $10,124,000 | +10.8% | 78,710 | +15.5% | 0.00% | +100.0% |
| Q4 2017 | $9,137,000 | +5.0% | 68,157 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $8,700,000 | -0.4% | 69,861 | -6.4% | 0.00% | -50.0% |
| Q2 2017 | $8,731,000 | -4.0% | 74,623 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $9,095,000 | +17.1% | 81,025 | -5.3% | 0.00% | 0.0% |
| Q4 2016 | $7,768,000 | -3.6% | 85,523 | -6.7% | 0.00% | 0.0% |
| Q3 2016 | $8,061,000 | +61.9% | 91,673 | -3.8% | 0.00% | +100.0% |
| Q2 2016 | $4,979,000 | -22.8% | 95,268 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $6,448,000 | +45.8% | 95,168 | +3.8% | 0.00% | 0.0% |
| Q4 2015 | $4,424,000 | +14.2% | 91,668 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $3,874,000 | -62.3% | 92,400 | -25.8% | 0.00% | -50.0% |
| Q2 2015 | $10,285,000 | -26.6% | 124,525 | -10.3% | 0.00% | -33.3% |
| Q1 2015 | $14,010,000 | -23.3% | 138,750 | -21.2% | 0.00% | -25.0% |
| Q4 2014 | $18,257,000 | +22.2% | 176,160 | +26.6% | 0.00% | +33.3% |
| Q3 2014 | $14,935,000 | -37.0% | 139,200 | -16.3% | 0.00% | -40.0% |
| Q2 2014 | $23,709,000 | -20.5% | 166,295 | -19.0% | 0.01% | -28.6% |
| Q1 2014 | $29,826,000 | -48.5% | 205,425 | -43.3% | 0.01% | 0.0% |
| Q4 2013 | $57,968,000 | +53.6% | 362,050 | +33.0% | 0.01% | -22.2% |
| Q3 2013 | $37,736,000 | -72.3% | 272,125 | -73.8% | 0.01% | -50.0% |
| Q2 2013 | $136,274,000 | – | 1,039,312 | – | 0.02% | – |
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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% |