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 2022 | $1,141,000 | +30.7% | 15,331 | +14.1% | 0.01% | +42.9% |
| Q2 2022 | $873,000 | -19.0% | 13,431 | -0.1% | 0.01% | -12.5% |
| Q1 2022 | $1,078,000 | -10.9% | 13,439 | -11.5% | 0.01% | -11.1% |
| Q4 2021 | $1,210,000 | +2.8% | 15,188 | +1.8% | 0.01% | +28.6% |
| Q3 2021 | $1,177,000 | -4.6% | 14,921 | -16.0% | 0.01% | 0.0% |
| Q2 2021 | $1,234,000 | +458.4% | 17,753 | +552.4% | 0.01% | +600.0% |
| Q1 2021 | $221,000 | +0.9% | 2,721 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | -17.7% | 2,798 | +5.6% | 0.00% | -50.0% |
| Q4 2019 | $266,000 | -2.6% | 2,649 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | +1.5% | 2,626 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | +19.0% | 2,659 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | -17.5% | 2,697 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $274,000 | +27.4% | 2,823 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | -22.4% | 2,966 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | -21.3% | 2,857 | -2.1% | 0.00% | -33.3% |
| Q1 2018 | $352,000 | -10.7% | 2,917 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $394,000 | +9.1% | 2,876 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $361,000 | -3.2% | 2,901 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | +5.7% | 2,896 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $353,000 | +23.4% | 3,054 | +0.9% | 0.00% | +50.0% |
| Q4 2016 | $286,000 | +22.2% | 3,028 | -41.2% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | -30.8% | 5,154 | -36.1% | 0.00% | -33.3% |
| Q3 2015 | $338,000 | -82.5% | 8,065 | -65.5% | 0.00% | -62.5% |
| Q2 2015 | $1,930,000 | +86.7% | 23,360 | +128.0% | 0.01% | -11.1% |
| Q1 2015 | $1,034,000 | -55.6% | 10,245 | -54.4% | 0.01% | -10.0% |
| Q4 2014 | $2,328,000 | +79.2% | 22,464 | +85.5% | 0.01% | -9.1% |
| Q3 2014 | $1,299,000 | +14.9% | 12,107 | +52.6% | 0.01% | +10.0% |
| Q2 2014 | $1,131,000 | -15.8% | 7,936 | -14.2% | 0.01% | 0.0% |
| Q1 2014 | $1,343,000 | -0.4% | 9,247 | +9.8% | 0.01% | 0.0% |
| Q4 2013 | $1,348,000 | -27.8% | 8,419 | -37.5% | 0.01% | -23.1% |
| Q3 2013 | $1,867,000 | +12.5% | 13,467 | +6.3% | 0.01% | -7.1% |
| Q2 2013 | $1,660,000 | – | 12,664 | – | 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% |