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 2022 | $9,918,000 | -2.1% | 118,577 | -3.2% | 0.01% | 0.0% |
| Q4 2021 | $10,131,000 | +11.7% | 122,560 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $9,073,000 | +6.1% | 111,483 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $8,553,000 | -11.9% | 113,537 | -5.5% | 0.01% | -16.7% |
| Q1 2021 | $9,711,000 | +6.1% | 120,197 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $9,153,000 | +32.5% | 118,520 | -13.6% | 0.01% | +20.0% |
| Q3 2020 | $6,907,000 | -24.3% | 137,207 | -24.0% | 0.01% | -28.6% |
| Q2 2020 | $9,123,000 | +17.6% | 180,447 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $7,760,000 | -66.6% | 171,351 | -20.3% | 0.01% | -58.8% |
| Q4 2019 | $23,236,000 | +0.1% | 214,992 | -8.6% | 0.02% | -10.5% |
| Q3 2019 | $23,215,000 | -5.4% | 235,093 | -6.5% | 0.02% | -5.0% |
| Q2 2019 | $24,530,000 | +9.8% | 251,412 | -9.3% | 0.02% | +5.3% |
| Q1 2019 | $22,334,000 | -11.9% | 277,067 | -14.0% | 0.02% | -24.0% |
| Q4 2018 | $25,354,000 | -6.7% | 322,114 | -5.4% | 0.02% | +4.2% |
| Q3 2018 | $27,171,000 | +222.5% | 340,323 | +282.3% | 0.02% | +200.0% |
| Q2 2018 | $8,424,000 | -80.7% | 89,027 | -73.7% | 0.01% | -81.4% |
| Q1 2018 | $43,606,000 | -3.7% | 339,004 | +0.3% | 0.04% | -4.4% |
| Q4 2017 | $45,288,000 | +407.2% | 337,822 | +371.1% | 0.04% | +350.0% |
| Q3 2017 | $8,929,000 | +25.2% | 71,703 | +17.6% | 0.01% | +11.1% |
| Q2 2017 | $7,134,000 | -84.1% | 60,975 | -84.8% | 0.01% | -87.0% |
| Q1 2017 | $44,912,000 | +19.3% | 400,108 | -3.5% | 0.07% | +32.7% |
| Q4 2016 | $37,654,000 | +459.7% | 414,554 | +441.9% | 0.05% | +420.0% |
| Q3 2016 | $6,727,000 | -80.7% | 76,504 | -88.5% | 0.01% | -81.8% |
| Q2 2016 | $34,917,000 | -17.3% | 668,136 | +7.2% | 0.06% | -19.1% |
| Q1 2016 | $42,207,000 | +37.9% | 622,980 | -1.8% | 0.07% | +30.8% |
| Q4 2015 | $30,613,000 | +1.6% | 634,343 | -11.7% | 0.05% | -11.9% |
| Q3 2015 | $30,130,000 | -31.5% | 718,568 | +35.0% | 0.06% | -31.4% |
| Q2 2015 | $43,970,000 | -11.1% | 532,390 | +8.6% | 0.09% | -14.0% |
| Q1 2015 | $49,477,000 | -3.5% | 490,018 | -0.9% | 0.10% | -7.4% |
| Q4 2014 | $51,254,000 | -3.5% | 494,536 | -0.1% | 0.11% | -8.5% |
| Q3 2014 | $53,137,000 | +0.2% | 495,266 | +33.1% | 0.12% | -0.8% |
| Q2 2014 | $53,055,000 | +7.5% | 372,134 | +9.4% | 0.12% | +1.7% |
| Q1 2014 | $49,374,000 | +8.7% | 340,062 | +19.9% | 0.12% | +6.4% |
| Q4 2013 | $45,406,000 | +243.4% | 283,593 | +197.4% | 0.11% | +205.6% |
| Q3 2013 | $13,224,000 | +9.0% | 95,361 | +3.1% | 0.04% | +2.9% |
| Q2 2013 | $12,128,000 | – | 92,497 | – | 0.04% | – |
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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% |