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 | $232,329 | -87.6% | 2,101 | -89.6% | 0.00% | -100.0% |
| Q1 2023 | $1,869,810 | -5.8% | 20,247 | -15.2% | 0.00% | 0.0% |
| Q4 2022 | $1,984,935 | +22.8% | 23,866 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,617,000 | -5.7% | 24,123 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $1,714,000 | -33.0% | 27,051 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $2,560,000 | +21.4% | 30,601 | +20.0% | 0.00% | +100.0% |
| Q4 2021 | $2,108,000 | +600.3% | 25,497 | +589.3% | 0.00% | – |
| Q3 2021 | $301,000 | +40.7% | 3,699 | +39.7% | 0.00% | – |
| Q1 2021 | $214,000 | -73.1% | 2,647 | -74.3% | 0.00% | – |
| Q4 2020 | $795,000 | +135.2% | 10,298 | +54.4% | 0.00% | – |
| Q2 2020 | $338,000 | -2.9% | 6,671 | +107.8% | 0.00% | – |
| Q4 2019 | $348,000 | -79.1% | 3,211 | -84.5% | 0.00% | -100.0% |
| Q1 2019 | $1,667,000 | +664.7% | 20,676 | +648.0% | 0.00% | – |
| Q4 2018 | $218,000 | -82.7% | 2,764 | -71.8% | 0.00% | -100.0% |
| Q1 2018 | $1,260,000 | +28.8% | 9,789 | +34.2% | 0.00% | 0.0% |
| Q4 2017 | $978,000 | +14.7% | 7,293 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $853,000 | -62.0% | 6,847 | -64.3% | 0.00% | -50.0% |
| Q2 2017 | $2,247,000 | +88.5% | 19,201 | +80.7% | 0.00% | +100.0% |
| Q1 2017 | $1,192,000 | -66.4% | 10,624 | -72.8% | 0.00% | -75.0% |
| Q4 2016 | $3,552,000 | -81.8% | 39,100 | -82.4% | 0.00% | -77.8% |
| Q3 2016 | $19,517,000 | +178.2% | 221,964 | +65.4% | 0.02% | +125.0% |
| Q2 2016 | $7,015,000 | -31.3% | 134,221 | -11.0% | 0.01% | -33.3% |
| Q1 2016 | $10,218,000 | +48.1% | 150,801 | +5.5% | 0.01% | +50.0% |
| Q4 2015 | $6,901,000 | +2.1% | 142,982 | -11.3% | 0.01% | 0.0% |
| Q3 2015 | $6,757,000 | -70.3% | 161,154 | -41.5% | 0.01% | -63.6% |
| Q2 2015 | $22,757,000 | -25.6% | 275,530 | -9.1% | 0.02% | -29.0% |
| Q1 2015 | $30,601,000 | +21.2% | 303,070 | +24.4% | 0.03% | +40.9% |
| Q4 2014 | $25,240,000 | -14.2% | 243,538 | -11.1% | 0.02% | -8.3% |
| Q3 2014 | $29,406,000 | -23.1% | 274,075 | +2.2% | 0.02% | -22.6% |
| Q2 2014 | $38,221,000 | +134.0% | 268,088 | +138.3% | 0.03% | +93.8% |
| Q1 2014 | $16,336,000 | +41.2% | 112,516 | +55.7% | 0.02% | +60.0% |
| Q4 2013 | $11,567,000 | +115.4% | 72,247 | +86.6% | 0.01% | +100.0% |
| Q3 2013 | $5,369,000 | +15.7% | 38,722 | +9.3% | 0.01% | 0.0% |
| Q2 2013 | $4,642,000 | +80.7% | 35,413 | +64.9% | 0.01% | +66.7% |
| Q1 2013 | $2,569,000 | – | 21,477 | – | 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% |