COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,485,000 | +10.0% | 16,349 | +6.5% | 0.00% | 0.0% |
| Q3 2016 | $1,350,000 | +173.3% | 15,349 | +62.4% | 0.00% | – |
| Q2 2016 | $494,000 | -68.5% | 9,449 | -59.2% | 0.00% | -100.0% |
| Q1 2016 | $1,570,000 | +180.9% | 23,176 | +100.2% | 0.00% | – |
| Q4 2015 | $559,000 | +1142.2% | 11,576 | +975.8% | 0.00% | – |
| Q3 2015 | $45,000 | -98.6% | 1,076 | -97.2% | 0.00% | -100.0% |
| Q2 2015 | $3,189,000 | +2825.7% | 38,618 | +3489.0% | 0.00% | – |
| Q1 2015 | $109,000 | -64.5% | 1,076 | -63.6% | 0.00% | – |
| Q4 2014 | $307,000 | -96.9% | 2,960 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $9,955,000 | -68.4% | 92,775 | -58.1% | 0.01% | -66.7% |
| Q2 2014 | $31,539,000 | +42.7% | 221,220 | +45.3% | 0.02% | +28.6% |
| Q1 2014 | $22,101,000 | -73.7% | 152,222 | -71.0% | 0.01% | -74.1% |
| Q4 2013 | $84,037,000 | -14.8% | 524,867 | -26.2% | 0.05% | -18.2% |
| Q3 2013 | $98,624,000 | -5.3% | 711,214 | -10.5% | 0.07% | -16.5% |
| Q2 2013 | $104,197,000 | – | 794,660 | – | 0.08% | – |
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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% |