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 | $70,761 | +539.9% | 794 | +694.0% | 0.00% | – |
| Q2 2023 | $11,058 | -97.7% | 100 | -98.4% | 0.00% | -100.0% |
| Q4 2020 | $474,000 | +100.8% | 6,137 | +30.9% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +82.9% | 4,687 | +83.2% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +163.3% | 2,558 | +488.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | +36.1% | 435 | +76.8% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | -85.2% | 246 | -83.8% | 0.00% | -75.0% |
| Q4 2013 | $243,000 | +53.8% | 1,516 | +33.3% | 0.00% | +33.3% |
| Q3 2013 | $158,000 | -84.6% | 1,137 | -85.5% | 0.00% | -88.0% |
| Q2 2013 | $1,028,000 | – | 7,843 | – | 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% |