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 | $672 | -77.7% | 6,076 | -81.3% | 0.00% | -75.0% |
| Q1 2023 | $3,008 | -8.7% | 32,568 | -17.8% | 0.00% | -20.0% |
| Q4 2022 | $3,296 | -99.9% | 39,627 | +11.1% | 0.01% | +66.7% |
| Q3 2022 | $2,390,000 | +25.1% | 35,662 | +18.3% | 0.00% | +50.0% |
| Q2 2022 | $1,910,000 | -24.2% | 30,138 | +0.0% | 0.00% | -33.3% |
| Q1 2022 | $2,520,000 | +2.1% | 30,133 | +0.9% | 0.00% | +50.0% |
| Q4 2021 | $2,467,000 | +1.6% | 29,850 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $2,429,000 | +8.0% | 29,850 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $2,249,000 | -6.8% | 29,850 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,412,000 | -25.2% | 29,850 | -28.5% | 0.00% | -25.0% |
| Q4 2020 | $3,223,000 | -18.4% | 41,735 | -46.8% | 0.00% | -20.0% |
| Q3 2020 | $3,951,000 | -9.2% | 78,485 | -8.8% | 0.01% | -16.7% |
| Q2 2020 | $4,352,000 | +7.4% | 86,073 | -3.8% | 0.01% | 0.0% |
| Q1 2020 | $4,052,000 | -57.5% | 89,473 | +1.4% | 0.01% | -45.5% |
| Q4 2019 | $9,536,000 | +10.4% | 88,231 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $8,639,000 | -0.2% | 87,479 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $8,659,000 | +18.4% | 88,750 | -2.2% | 0.01% | +22.2% |
| Q1 2019 | $7,315,000 | -5.7% | 90,750 | -7.9% | 0.01% | -18.2% |
| Q4 2018 | $7,757,000 | -8.0% | 98,550 | -6.6% | 0.01% | +10.0% |
| Q3 2018 | $8,427,000 | +55.2% | 105,550 | +83.9% | 0.01% | +42.9% |
| Q2 2018 | $5,431,000 | -32.3% | 57,400 | -8.0% | 0.01% | -30.0% |
| Q1 2018 | $8,027,000 | -9.8% | 62,400 | -6.0% | 0.01% | -9.1% |
| Q4 2017 | $8,902,000 | +7.7% | 66,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,269,000 | -10.5% | 66,400 | -16.0% | 0.01% | -8.3% |
| Q2 2017 | $9,244,000 | +0.3% | 79,009 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $9,217,000 | +50.3% | 82,110 | +21.6% | 0.01% | +33.3% |
| Q4 2016 | $6,131,000 | +3.3% | 67,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,935,000 | +42.8% | 67,500 | -15.1% | 0.01% | +50.0% |
| Q2 2016 | $4,155,000 | -18.8% | 79,500 | +5.3% | 0.01% | -25.0% |
| Q1 2016 | $5,115,000 | +40.4% | 75,500 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $3,644,000 | +2.5% | 75,500 | -10.9% | 0.01% | 0.0% |
| Q3 2015 | $3,555,000 | -0.4% | 84,777 | +96.2% | 0.01% | +20.0% |
| Q2 2015 | $3,568,000 | +87.2% | 43,203 | +128.9% | 0.01% | +66.7% |
| Q1 2015 | $1,906,000 | -2.6% | 18,872 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,956,000 | +6.9% | 18,872 | +10.7% | 0.00% | 0.0% |
| Q3 2014 | $1,829,000 | -79.7% | 17,050 | -73.0% | 0.00% | -76.9% |
| Q2 2014 | $8,989,000 | -20.7% | 63,050 | -19.3% | 0.01% | -27.8% |
| Q1 2014 | $11,339,000 | +50.0% | 78,100 | +65.5% | 0.02% | +50.0% |
| Q4 2013 | $7,557,000 | +12.4% | 47,200 | -2.7% | 0.01% | +9.1% |
| Q3 2013 | $6,725,000 | +4.2% | 48,500 | -1.5% | 0.01% | 0.0% |
| Q2 2013 | $6,456,000 | – | 49,235 | – | 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% |