COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,777,000 | -11.2% | 59,130 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $5,379,000 | +40.0% | 69,654 | -8.7% | 0.00% | +33.3% |
| Q3 2020 | $3,841,000 | +3.6% | 76,294 | +4.0% | 0.00% | -25.0% |
| Q2 2020 | $3,709,000 | +15.0% | 73,359 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $3,224,000 | -60.1% | 71,179 | -4.7% | 0.00% | -42.9% |
| Q4 2019 | $8,071,000 | +18.9% | 74,679 | +8.6% | 0.01% | 0.0% |
| Q3 2019 | $6,788,000 | +50.2% | 68,741 | +48.4% | 0.01% | +40.0% |
| Q2 2019 | $4,520,000 | -19.0% | 46,321 | -33.0% | 0.01% | -28.6% |
| Q1 2019 | $5,577,000 | +15.6% | 69,183 | +12.9% | 0.01% | 0.0% |
| Q4 2018 | $4,823,000 | +10.6% | 61,273 | +12.2% | 0.01% | +16.7% |
| Q3 2018 | $4,360,000 | -22.4% | 54,607 | -8.0% | 0.01% | -25.0% |
| Q2 2018 | $5,615,000 | -35.0% | 59,341 | -11.6% | 0.01% | -33.3% |
| Q1 2018 | $8,632,000 | -16.7% | 67,105 | -13.2% | 0.01% | -14.3% |
| Q4 2017 | $10,363,000 | +10.7% | 77,301 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $9,362,000 | +9.3% | 75,178 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $8,564,000 | -3.5% | 73,200 | -7.5% | 0.01% | 0.0% |
| Q1 2017 | $8,879,000 | +19.8% | 79,100 | -3.1% | 0.01% | +16.7% |
| Q4 2016 | $7,412,000 | +5.8% | 81,600 | +2.4% | 0.01% | 0.0% |
| Q3 2016 | $7,008,000 | +75.3% | 79,700 | +4.2% | 0.01% | +100.0% |
| Q2 2016 | $3,998,000 | -10.5% | 76,500 | +16.1% | 0.01% | -14.3% |
| Q1 2016 | $4,465,000 | +30.1% | 65,900 | -7.3% | 0.01% | +40.0% |
| Q4 2015 | $3,431,000 | +15.1% | 71,100 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,981,000 | -51.9% | 71,100 | -5.3% | 0.01% | -44.4% |
| Q2 2015 | $6,203,000 | -29.4% | 75,100 | -7.4% | 0.01% | -25.0% |
| Q1 2015 | $8,791,000 | 0.0% | 81,071 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,791,000 | -49.3% | 81,071 | -49.9% | 0.01% | -50.0% |
| Q3 2014 | $17,356,000 | -39.0% | 161,771 | -18.9% | 0.02% | -38.5% |
| Q2 2014 | $28,443,000 | -0.4% | 199,499 | +1.5% | 0.04% | -4.9% |
| Q1 2014 | $28,550,000 | +30.1% | 196,600 | +42.2% | 0.04% | +32.3% |
| Q4 2013 | $21,941,000 | +113.1% | 138,300 | +86.2% | 0.03% | +63.2% |
| Q3 2013 | $10,297,000 | +6.9% | 74,257 | +1.1% | 0.02% | 0.0% |
| Q2 2013 | $9,633,000 | – | 73,466 | – | 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% |