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 | $55,665,332 | -16.2% | 624,611 | +4.0% | 0.04% | -4.5% |
| Q2 2023 | $66,426,401 | +27.8% | 600,709 | +6.8% | 0.04% | +22.2% |
| Q1 2023 | $51,957,126 | +12.6% | 562,611 | +1.4% | 0.04% | -2.7% |
| Q4 2022 | $46,151,532 | +60.7% | 554,906 | +29.5% | 0.04% | +76.2% |
| Q3 2022 | $28,723,000 | +1003.0% | 428,640 | +943.2% | 0.02% | +950.0% |
| Q2 2022 | $2,604,000 | -79.1% | 41,089 | -72.4% | 0.00% | -75.0% |
| Q1 2022 | $12,446,000 | +1394.1% | 148,805 | +1376.1% | 0.01% | – |
| Q4 2021 | $833,000 | -9.3% | 10,081 | -10.6% | 0.00% | -100.0% |
| Q3 2021 | $918,000 | -38.2% | 11,272 | -42.8% | 0.00% | 0.0% |
| Q2 2021 | $1,486,000 | -82.6% | 19,722 | -81.4% | 0.00% | -83.3% |
| Q1 2021 | $8,557,000 | +23.0% | 105,902 | +17.5% | 0.01% | +50.0% |
| Q4 2020 | $6,958,000 | +55.8% | 90,101 | +1.6% | 0.00% | +33.3% |
| Q3 2020 | $4,466,000 | -11.6% | 88,715 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $5,052,000 | +301.6% | 99,922 | +259.4% | 0.00% | +200.0% |
| Q1 2020 | $1,258,000 | -38.2% | 27,799 | +47.5% | 0.00% | 0.0% |
| Q4 2019 | $2,037,000 | +6.2% | 18,844 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,918,000 | -29.8% | 19,409 | -30.6% | 0.00% | -50.0% |
| Q2 2019 | $2,731,000 | +121.3% | 27,982 | +82.6% | 0.00% | +100.0% |
| Q1 2019 | $1,234,000 | -53.9% | 15,327 | -54.9% | 0.00% | -50.0% |
| Q4 2018 | $2,678,000 | +68.9% | 34,012 | +71.2% | 0.00% | +100.0% |
| Q3 2018 | $1,586,000 | -5.2% | 19,862 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $1,673,000 | -82.6% | 17,683 | -76.3% | 0.00% | -87.5% |
| Q1 2018 | $9,598,000 | +36.6% | 74,616 | +42.4% | 0.01% | +33.3% |
| Q4 2017 | $7,024,000 | +26.8% | 52,391 | +17.8% | 0.01% | +20.0% |
| Q3 2017 | $5,540,000 | +5.3% | 44,486 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $5,259,000 | -19.7% | 44,937 | -23.0% | 0.01% | -16.7% |
| Q1 2017 | $6,553,000 | +25.5% | 58,383 | +1.6% | 0.01% | +20.0% |
| Q4 2016 | $5,220,000 | -26.4% | 57,471 | -28.7% | 0.01% | -28.6% |
| Q3 2016 | $7,090,000 | +233.8% | 80,617 | +98.4% | 0.01% | +250.0% |
| Q2 2016 | $2,124,000 | -66.7% | 40,628 | -56.8% | 0.00% | -71.4% |
| Q1 2016 | $6,379,000 | +219.7% | 94,151 | +127.8% | 0.01% | +250.0% |
| Q4 2015 | $1,995,000 | -76.8% | 41,339 | -79.9% | 0.00% | -75.0% |
| Q3 2015 | $8,609,000 | +95.2% | 205,334 | +284.7% | 0.01% | +100.0% |
| Q2 2015 | $4,410,000 | +1.1% | 53,381 | +23.6% | 0.00% | 0.0% |
| Q1 2015 | $4,363,000 | +51.5% | 43,204 | +55.5% | 0.00% | +33.3% |
| Q4 2014 | $2,879,000 | +91.9% | 27,789 | +98.9% | 0.00% | +200.0% |
| Q3 2014 | $1,500,000 | -50.6% | 13,971 | -34.4% | 0.00% | -66.7% |
| Q2 2014 | $3,037,000 | +3.6% | 21,304 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $2,931,000 | +25.6% | 20,188 | +38.5% | 0.00% | +50.0% |
| Q4 2013 | $2,333,000 | -25.5% | 14,578 | -35.5% | 0.00% | -33.3% |
| Q3 2013 | $3,133,000 | +29.3% | 22,597 | +22.2% | 0.00% | +50.0% |
| Q2 2013 | $2,423,000 | – | 18,486 | – | 0.00% | – |
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% |