COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $317,000 | -1.2% | 3,833 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | +13.0% | 3,949 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | -12.6% | 3,765 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | +4.5% | 4,027 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +47.4% | 4,027 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | +0.5% | 4,197 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | -56.2% | 4,147 | -6.5% | 0.00% | 0.0% |
| Q4 2019 | $480,000 | +9.6% | 4,437 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | +0.2% | 4,437 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $437,000 | -6.8% | 4,476 | -23.0% | 0.00% | 0.0% |
| Q1 2019 | $469,000 | -0.4% | 5,816 | -2.8% | 0.00% | -50.0% |
| Q4 2018 | $471,000 | -1.5% | 5,986 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $478,000 | -17.2% | 5,986 | -1.8% | 0.00% | -50.0% |
| Q2 2018 | $577,000 | -28.1% | 6,096 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $803,000 | -6.6% | 6,239 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $860,000 | +9.1% | 6,412 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $788,000 | +8.7% | 6,331 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $725,000 | +3.9% | 6,197 | -0.3% | 0.00% | -33.3% |
| Q1 2017 | $698,000 | -54.7% | 6,217 | -63.4% | 0.00% | -57.1% |
| Q4 2016 | $1,541,000 | -12.4% | 16,964 | -15.2% | 0.01% | 0.0% |
| Q3 2016 | $1,759,000 | +65.8% | 20,000 | -1.5% | 0.01% | +75.0% |
| Q2 2016 | $1,061,000 | -31.9% | 20,300 | -11.7% | 0.00% | -33.3% |
| Q1 2016 | $1,558,000 | +35.5% | 23,000 | -3.4% | 0.01% | +50.0% |
| Q4 2015 | $1,150,000 | +12.3% | 23,820 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $1,024,000 | -50.9% | 24,430 | -3.2% | 0.00% | -42.9% |
| Q2 2015 | $2,085,000 | -18.5% | 25,250 | -0.4% | 0.01% | -22.2% |
| Q1 2015 | $2,559,000 | -5.2% | 25,340 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,698,000 | +2.4% | 26,030 | +5.9% | 0.01% | -10.0% |
| Q3 2014 | $2,636,000 | -24.2% | 24,570 | +0.8% | 0.01% | -23.1% |
| Q2 2014 | $3,476,000 | +0.6% | 24,380 | +2.5% | 0.01% | 0.0% |
| Q1 2014 | $3,454,000 | -9.3% | 23,790 | +0.0% | 0.01% | -13.3% |
| Q4 2013 | $3,807,000 | +12.2% | 23,780 | -2.8% | 0.02% | +7.1% |
| Q3 2013 | $3,393,000 | -1.8% | 24,470 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $3,456,000 | – | 26,360 | – | 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% |