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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,818,332 | -15.3% | 76,336 | +4.3% | 0.01% | -12.5% |
| Q2 2023 | $8,053,744 | +1.6% | 73,156 | -15.6% | 0.01% | -11.1% |
| Q1 2023 | $7,925,660 | +21.4% | 86,714 | +9.9% | 0.01% | +12.5% |
| Q4 2022 | $6,528,510 | +19.4% | 78,923 | -2.7% | 0.01% | -11.1% |
| Q3 2022 | $5,470,000 | -1.6% | 81,103 | -7.1% | 0.01% | +12.5% |
| Q2 2022 | $5,557,000 | -32.1% | 87,305 | -10.9% | 0.01% | -20.0% |
| Q1 2022 | $8,181,000 | +0.2% | 98,001 | -0.7% | 0.01% | +25.0% |
| Q4 2021 | $8,163,000 | +134.8% | 98,678 | +129.5% | 0.01% | +100.0% |
| Q3 2021 | $3,477,000 | +4.1% | 43,005 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $3,341,000 | -2.0% | 44,169 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $3,408,000 | +3.7% | 42,091 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $3,287,000 | +76.2% | 42,559 | +15.9% | 0.00% | +33.3% |
| Q3 2020 | $1,866,000 | +1.1% | 36,715 | +0.5% | 0.00% | -25.0% |
| Q2 2020 | $1,846,000 | -41.6% | 36,516 | -47.5% | 0.00% | -42.9% |
| Q1 2020 | $3,162,000 | -86.8% | 69,495 | -68.8% | 0.01% | -83.3% |
| Q4 2019 | $23,930,000 | +422.5% | 222,711 | +380.2% | 0.04% | +366.7% |
| Q3 2019 | $4,580,000 | +309.3% | 46,375 | +304.4% | 0.01% | +350.0% |
| Q2 2019 | $1,119,000 | +30.9% | 11,468 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $855,000 | +20.8% | 10,606 | +17.8% | 0.00% | +100.0% |
| Q4 2018 | $708,000 | -10.4% | 9,003 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $790,000 | +145.3% | 9,892 | +190.3% | 0.00% | 0.0% |
| Q2 2018 | $322,000 | -94.8% | 3,407 | -92.9% | 0.00% | -88.9% |
| Q1 2018 | $6,141,000 | -2.3% | 47,739 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $6,285,000 | +2921.6% | 46,881 | +2708.9% | 0.01% | – |
| Q3 2017 | $208,000 | -92.2% | 1,669 | -92.7% | 0.00% | -100.0% |
| Q2 2017 | $2,682,000 | +4.3% | 22,892 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $2,572,000 | +408.3% | 22,349 | +130.7% | 0.01% | +400.0% |
| Q2 2016 | $506,000 | -20.2% | 9,686 | +3.5% | 0.00% | -50.0% |
| Q1 2016 | $634,000 | -29.9% | 9,359 | -50.1% | 0.00% | 0.0% |
| Q4 2015 | $905,000 | -37.8% | 18,745 | -46.0% | 0.00% | -50.0% |
| Q3 2015 | $1,455,000 | -82.8% | 34,702 | -66.0% | 0.00% | -76.5% |
| Q2 2015 | $8,451,000 | -15.4% | 102,178 | +3.3% | 0.02% | -10.5% |
| Q1 2015 | $9,988,000 | +52.0% | 98,900 | +55.6% | 0.02% | +35.7% |
| Q4 2014 | $6,573,000 | -6.0% | 63,554 | -2.5% | 0.01% | -6.7% |
| Q3 2014 | $6,991,000 | -14.4% | 65,198 | +13.8% | 0.02% | -16.7% |
| Q2 2014 | $8,165,000 | +0.5% | 57,305 | +2.5% | 0.02% | -5.3% |
| Q1 2014 | $8,122,000 | -73.7% | 55,928 | -71.1% | 0.02% | -76.2% |
| Q4 2013 | $30,894,000 | +16.2% | 193,327 | +0.8% | 0.08% | +9.6% |
| Q3 2013 | $26,580,000 | -7.3% | 191,746 | -12.3% | 0.07% | -15.1% |
| Q2 2013 | $28,660,000 | +19.9% | 218,575 | +9.4% | 0.09% | -1.1% |
| Q1 2013 | $23,898,000 | +34.7% | 199,788 | +12.0% | 0.09% | +26.1% |
| Q4 2012 | $17,742,000 | +20.6% | 178,411 | -1.5% | 0.07% | +19.0% |
| Q3 2012 | $14,716,000 | -18.9% | 181,084 | -17.7% | 0.06% | -29.3% |
| Q2 2012 | $18,154,000 | -7.5% | 220,089 | -11.2% | 0.08% | -4.7% |
| Q1 2012 | $19,619,000 | – | 247,729 | – | 0.09% | – |
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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% |