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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $427 | -49.2% | 4,626 | -54.2% | 0.00% | -42.9% |
| Q4 2022 | $840 | -99.8% | 10,099 | +86.8% | 0.01% | +133.3% |
| Q3 2022 | $362,000 | -13.4% | 5,407 | -18.0% | 0.00% | -25.0% |
| Q2 2022 | $418,000 | -9.3% | 6,590 | +19.6% | 0.00% | 0.0% |
| Q1 2022 | $461,000 | -51.1% | 5,509 | -51.6% | 0.00% | +33.3% |
| Q4 2021 | $942,000 | +102.1% | 11,394 | +99.1% | 0.00% | -25.0% |
| Q3 2021 | $466,000 | +2.6% | 5,722 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $454,000 | +54.4% | 6,022 | +65.5% | 0.00% | -63.6% |
| Q1 2021 | $294,000 | -2.3% | 3,639 | -6.6% | 0.01% | 0.0% |
| Q4 2020 | $301,000 | -2.0% | 3,895 | -42.5% | 0.01% | +37.5% |
| Q1 2020 | $307,000 | -58.9% | 6,776 | -1.9% | 0.01% | -42.9% |
| Q4 2019 | $747,000 | +22.1% | 6,910 | +11.5% | 0.01% | +7.7% |
| Q3 2019 | $612,000 | 0.0% | 6,196 | -1.2% | 0.01% | -7.1% |
| Q2 2019 | $612,000 | +27.2% | 6,272 | +5.0% | 0.01% | +16.7% |
| Q1 2019 | $481,000 | +5.3% | 5,972 | +2.8% | 0.01% | -7.7% |
| Q4 2018 | $457,000 | -2.8% | 5,811 | -1.3% | 0.01% | +8.3% |
| Q3 2018 | $470,000 | -16.2% | 5,890 | -0.7% | 0.01% | -14.3% |
| Q2 2018 | $561,000 | -26.9% | 5,929 | -0.6% | 0.01% | -30.0% |
| Q1 2018 | $767,000 | -4.5% | 5,962 | -0.5% | 0.02% | -9.1% |
| Q4 2017 | $803,000 | +14.6% | 5,989 | +6.3% | 0.02% | 0.0% |
| Q3 2017 | $701,000 | +5.7% | 5,633 | -0.5% | 0.02% | 0.0% |
| Q2 2017 | $663,000 | +32.1% | 5,664 | +26.6% | 0.02% | -12.0% |
| Q1 2017 | $502,000 | +27.7% | 4,473 | +3.4% | 0.02% | +38.9% |
| Q4 2016 | $393,000 | +18.4% | 4,328 | +14.6% | 0.02% | -5.3% |
| Q3 2016 | $332,000 | +10.3% | 3,776 | +0.3% | 0.02% | +11.8% |
| Q2 2016 | $301,000 | +16.2% | 3,764 | -1.7% | 0.02% | -32.0% |
| Q1 2016 | $259,000 | -15.1% | 3,829 | +3.7% | 0.02% | -16.7% |
| Q2 2015 | $305,000 | -4.1% | 3,692 | +17.4% | 0.03% | -23.1% |
| Q1 2015 | $318,000 | +1.6% | 3,145 | +4.2% | 0.04% | -20.4% |
| Q4 2014 | $313,000 | -3.1% | 3,018 | +0.4% | 0.05% | +2.1% |
| Q3 2014 | $323,000 | -23.6% | 3,007 | +1.2% | 0.05% | -25.0% |
| Q2 2014 | $423,000 | -22.4% | 2,970 | -20.8% | 0.06% | -31.9% |
| Q1 2014 | $545,000 | -9.9% | 3,751 | -0.8% | 0.09% | -8.7% |
| Q4 2013 | $605,000 | – | 3,780 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
| INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
| Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
| CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
| Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
| Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
| MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
| Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |