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 | $12,862,795 | -43.4% | 144,331 | -29.8% | 0.00% | -40.0% |
| Q2 2023 | $22,740,577 | +51.9% | 205,648 | +26.8% | 0.01% | +66.7% |
| Q1 2023 | $14,975,014 | -17.5% | 162,155 | -25.7% | 0.00% | -25.0% |
| Q4 2022 | $18,151,853 | -23.2% | 218,250 | -38.1% | 0.00% | -20.0% |
| Q3 2022 | $23,624,000 | -31.7% | 352,549 | -35.4% | 0.01% | -37.5% |
| Q2 2022 | $34,601,000 | +399.7% | 546,018 | +559.6% | 0.01% | +700.0% |
| Q1 2022 | $6,924,000 | +34.0% | 82,774 | +32.4% | 0.00% | 0.0% |
| Q4 2021 | $5,169,000 | -16.1% | 62,537 | -17.4% | 0.00% | 0.0% |
| Q3 2021 | $6,163,000 | +9.2% | 75,742 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $5,642,000 | -63.8% | 74,908 | -61.2% | 0.00% | -75.0% |
| Q1 2021 | $15,607,000 | +50.2% | 193,189 | +43.6% | 0.00% | +33.3% |
| Q4 2020 | $10,389,000 | +19.7% | 134,516 | -22.0% | 0.00% | +50.0% |
| Q3 2020 | $8,678,000 | -41.5% | 172,386 | -41.3% | 0.00% | -60.0% |
| Q2 2020 | $14,839,000 | -40.4% | 293,498 | -46.6% | 0.01% | -44.4% |
| Q1 2020 | $24,902,000 | -66.2% | 549,837 | -19.3% | 0.01% | -52.6% |
| Q4 2019 | $73,638,000 | +20.3% | 681,324 | +10.0% | 0.02% | +5.6% |
| Q3 2019 | $61,190,000 | +3.2% | 619,646 | +2.0% | 0.02% | +5.9% |
| Q2 2019 | $59,300,000 | +83.8% | 607,774 | +51.9% | 0.02% | +70.0% |
| Q1 2019 | $32,257,000 | +32.2% | 400,163 | +29.1% | 0.01% | +25.0% |
| Q4 2018 | $24,405,000 | +30.4% | 310,065 | +32.3% | 0.01% | +60.0% |
| Q3 2018 | $18,718,000 | -41.4% | 234,437 | -30.6% | 0.01% | -44.4% |
| Q2 2018 | $31,942,000 | +14.8% | 337,579 | +56.0% | 0.01% | +28.6% |
| Q1 2018 | $27,836,000 | +46.0% | 216,408 | +52.2% | 0.01% | +40.0% |
| Q4 2017 | $19,063,000 | -2.3% | 142,195 | -9.2% | 0.01% | 0.0% |
| Q3 2017 | $19,502,000 | -7.7% | 156,606 | -13.3% | 0.01% | 0.0% |
| Q2 2017 | $21,140,000 | +19.8% | 180,682 | +14.9% | 0.01% | 0.0% |
| Q1 2017 | $17,653,000 | +106.4% | 157,270 | +67.0% | 0.01% | +150.0% |
| Q4 2016 | $8,553,000 | -22.3% | 94,173 | -24.8% | 0.00% | -33.3% |
| Q3 2016 | $11,007,000 | +221.7% | 125,170 | +91.2% | 0.00% | +200.0% |
| Q2 2016 | $3,421,000 | -57.1% | 65,467 | -44.4% | 0.00% | -66.7% |
| Q1 2016 | $7,976,000 | +39.2% | 117,725 | -0.8% | 0.00% | +50.0% |
| Q4 2015 | $5,730,000 | -23.6% | 118,723 | -33.6% | 0.00% | -33.3% |
| Q3 2015 | $7,499,000 | -46.2% | 178,853 | +6.0% | 0.00% | -25.0% |
| Q2 2015 | $13,935,000 | +1.2% | 168,734 | +23.7% | 0.00% | 0.0% |
| Q1 2015 | $13,769,000 | +32.6% | 136,364 | +36.1% | 0.00% | +33.3% |
| Q4 2014 | $10,381,000 | +73.9% | 100,163 | +80.0% | 0.00% | +50.0% |
| Q3 2014 | $5,970,000 | -66.9% | 55,650 | -56.0% | 0.00% | -66.7% |
| Q2 2014 | $18,043,000 | -2.7% | 126,550 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $18,548,000 | -51.2% | 127,749 | -46.1% | 0.01% | -50.0% |
| Q4 2013 | $37,973,000 | +12.0% | 237,162 | -3.0% | 0.01% | -7.7% |
| Q3 2013 | $33,919,000 | +76.5% | 244,602 | +66.9% | 0.01% | +85.7% |
| Q2 2013 | $19,217,000 | +138.5% | 146,553 | +80.9% | 0.01% | +133.3% |
| Q4 2012 | $8,057,000 | +119.0% | 81,016 | +79.0% | 0.00% | +200.0% |
| Q3 2012 | $3,679,000 | -0.0% | 45,264 | +1.5% | 0.00% | -50.0% |
| Q2 2012 | $3,680,000 | +123.6% | 44,617 | +114.6% | 0.00% | +100.0% |
| Q1 2012 | $1,646,000 | – | 20,792 | – | 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% |