COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,112,081 | -18.8% | 68,576 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $7,530,398 | -14.4% | 68,099 | -28.5% | 0.00% | -33.3% |
| Q1 2023 | $8,798,000 | +28.9% | 95,268 | +16.1% | 0.00% | +50.0% |
| Q4 2022 | $6,825,000 | +13.5% | 82,064 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $6,015,000 | +11.9% | 89,754 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $5,376,000 | -28.5% | 84,828 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $7,516,000 | +1.2% | 89,854 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,429,000 | +18.8% | 89,875 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $6,256,000 | +12.4% | 76,866 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $5,565,000 | -16.1% | 73,879 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $6,631,000 | -1.1% | 82,082 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $6,702,000 | -40.0% | 86,801 | -60.9% | 0.00% | -60.0% |
| Q3 2020 | $11,177,000 | +23.2% | 222,062 | +23.8% | 0.01% | +25.0% |
| Q2 2020 | $9,069,000 | +61.6% | 179,358 | +44.8% | 0.00% | +33.3% |
| Q1 2020 | $5,612,000 | -89.6% | 123,877 | -75.1% | 0.00% | -86.4% |
| Q4 2019 | $53,726,000 | +9.0% | 497,266 | -0.3% | 0.02% | 0.0% |
| Q3 2019 | $49,278,000 | +14.3% | 499,008 | +12.9% | 0.02% | +15.8% |
| Q2 2019 | $43,121,000 | +24.5% | 442,027 | +2.9% | 0.02% | +18.8% |
| Q1 2019 | $34,623,000 | -7.0% | 429,519 | -9.1% | 0.02% | -15.8% |
| Q4 2018 | $37,224,000 | +6.8% | 472,618 | +7.5% | 0.02% | +58.3% |
| Q3 2018 | $34,842,000 | +29.2% | 439,710 | +54.3% | 0.01% | 0.0% |
| Q2 2018 | $26,969,000 | +33.2% | 285,013 | +81.0% | 0.01% | +33.3% |
| Q1 2018 | $20,252,000 | +17.9% | 157,448 | +22.9% | 0.01% | +12.5% |
| Q4 2017 | $17,181,000 | +148.7% | 128,162 | +131.1% | 0.01% | +166.7% |
| Q3 2017 | $6,907,000 | +87.9% | 55,461 | +76.5% | 0.00% | +50.0% |
| Q2 2017 | $3,676,000 | +9.2% | 31,420 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $3,367,000 | +451.1% | 29,995 | +346.3% | 0.00% | – |
| Q4 2016 | $611,000 | +11.5% | 6,721 | +7.7% | 0.00% | – |
| Q3 2016 | $548,000 | +57.0% | 6,238 | -6.6% | 0.00% | – |
| Q2 2016 | $349,000 | -24.0% | 6,676 | -1.5% | 0.00% | – |
| Q1 2016 | $459,000 | +9.3% | 6,775 | -22.1% | 0.00% | – |
| Q4 2015 | $420,000 | +30.8% | 8,698 | +13.8% | 0.00% | – |
| Q3 2015 | $321,000 | -79.9% | 7,643 | -60.6% | 0.00% | -100.0% |
| Q2 2015 | $1,600,000 | -38.5% | 19,375 | -24.8% | 0.00% | 0.0% |
| Q1 2015 | $2,602,000 | -9.2% | 25,778 | -6.8% | 0.00% | -50.0% |
| Q4 2014 | $2,866,000 | -95.8% | 27,645 | -95.7% | 0.00% | -95.1% |
| Q3 2014 | $68,445,000 | -32.6% | 637,733 | -10.5% | 0.04% | -31.7% |
| Q2 2014 | $101,621,000 | -10.1% | 712,764 | -8.4% | 0.06% | -11.8% |
| Q1 2014 | $112,992,000 | -22.3% | 778,073 | -14.3% | 0.07% | -22.7% |
| Q4 2013 | $145,360,000 | +13.3% | 908,237 | -1.8% | 0.09% | +4.8% |
| Q3 2013 | $128,293,000 | -4.5% | 925,020 | -9.7% | 0.08% | -9.7% |
| Q2 2013 | $134,343,000 | – | 1,024,755 | – | 0.09% | – |
Download | ||||||
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% |