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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $586,295 | +5230.0% | 5,302 | +3074.9% | 0.04% | +4200.0% |
| Q3 2022 | $11,000 | +10.0% | 167 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -50.0% | 158 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $20,000 | +11.1% | 238 | +8.2% | 0.00% | +100.0% |
| Q3 2021 | $18,000 | +5.9% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -10.5% | 220 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 229 | 0.0% | 0.00% | -75.0% |
| Q4 2020 | $18,000 | +63.6% | 229 | +4.1% | 0.00% | +300.0% |
| Q3 2020 | $11,000 | -94.0% | 220 | -94.6% | 0.00% | -92.9% |
| Q1 2020 | $184,000 | +18300.0% | 4,045 | +31015.4% | 0.01% | – |
| Q4 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| Q2 2019 | $1,000 | -75.0% | 10 | -78.3% | 0.00% | – |
| Q3 2018 | $4,000 | -98.8% | 46 | -98.3% | 0.00% | -100.0% |
| Q1 2018 | $344,000 | -40.2% | 2,676 | -37.6% | 0.03% | -34.7% |
| Q4 2017 | $575,000 | +15.5% | 4,291 | +7.5% | 0.05% | -9.3% |
| Q3 2017 | $498,000 | +1006.7% | 3,993 | +325.2% | 0.05% | +1250.0% |
| Q4 2015 | $45,000 | – | 939 | – | 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% |