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 | $1,371,306 | 0.0% | 14,849 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,371,306 | +11.0% | 14,849 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,234,991 | -99.9% | 14,849 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $943,300,000 | +5.7% | 14,077 | 0.0% | 0.00% | – |
| Q2 2022 | $892,060,000 | -16.5% | 14,077 | +10.2% | 0.00% | – |
| Q1 2022 | $1,068,083,000 | +1.2% | 12,770 | 0.0% | 0.00% | – |
| Q4 2021 | $1,055,568,000 | +1.6% | 12,770 | 0.0% | 0.00% | – |
| Q3 2021 | $1,039,223,000 | +8.0% | 12,770 | 0.0% | 0.00% | – |
| Q2 2021 | $961,964,000 | -6.8% | 12,770 | 0.0% | 0.00% | – |
| Q1 2021 | $1,031,688,000 | +4.6% | 12,770 | 0.0% | 0.00% | – |
| Q4 2020 | $986,227,000 | +228.5% | 12,770 | +114.2% | 0.00% | – |
| Q3 2020 | $300,177,000 | -0.4% | 5,963 | 0.0% | 0.00% | – |
| Q2 2020 | $301,489,000 | -38.8% | 5,963 | -45.2% | 0.00% | – |
| Q1 2020 | $492,846,000 | -45.6% | 10,882 | +29.9% | 0.00% | -100.0% |
| Q4 2019 | $905,494,000 | +53.2% | 8,378 | +40.0% | 0.00% | – |
| Q3 2019 | $590,920,000 | -26.1% | 5,984 | -27.0% | 0.00% | -100.0% |
| Q2 2019 | $799,781,000 | +66.0% | 8,197 | +37.2% | 0.00% | – |
| Q1 2019 | $481,725,000 | +60.1% | 5,976 | +56.3% | 0.00% | – |
| Q4 2018 | $300,908,000 | -50.4% | 3,823 | -49.7% | 0.00% | – |
| Q3 2018 | $607,023,000 | -92.7% | 7,603 | -91.4% | 0.00% | -100.0% |
| Q2 2018 | $8,368,761,000 | +8.1% | 88,446 | +46.9% | 0.01% | 0.0% |
| Q1 2018 | $7,743,784,000 | -19.4% | 60,202 | -16.0% | 0.01% | -25.0% |
| Q4 2017 | $9,605,668,000 | +12.7% | 71,652 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $8,521,090,000 | +26.5% | 68,426 | +18.9% | 0.01% | +14.3% |
| Q2 2017 | $6,735,105,000 | +42.8% | 57,565 | +37.0% | 0.01% | +40.0% |
| Q1 2017 | $4,715,959,000 | +167847.3% | 42,013 | +35.9% | 0.01% | +66.7% |
| Q4 2016 | $2,808,000 | +740.7% | 30,913 | +715.0% | 0.00% | – |
| Q3 2016 | $334,000 | +30.0% | 3,793 | 0.0% | 0.00% | – |
| Q1 2016 | $257,000 | -17.9% | 3,793 | 0.0% | 0.00% | – |
| Q2 2015 | $313,000 | -18.3% | 3,793 | 0.0% | 0.00% | – |
| Q1 2015 | $383,000 | -24.5% | 3,793 | -22.5% | 0.00% | – |
| Q4 2014 | $507,000 | -3.4% | 4,893 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $525,000 | -49.7% | 4,893 | -33.2% | 0.00% | 0.0% |
| Q2 2014 | $1,044,000 | -93.6% | 7,323 | -93.5% | 0.00% | -94.1% |
| Q1 2014 | $16,325,000 | -16.2% | 112,437 | -7.5% | 0.02% | -22.7% |
| Q4 2013 | $19,472,000 | +26.3% | 121,615 | +9.4% | 0.02% | +15.8% |
| Q3 2013 | $15,413,000 | +34.8% | 111,150 | +27.5% | 0.02% | +26.7% |
| Q2 2013 | $11,430,000 | – | 87,170 | – | 0.02% | – |
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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% |