COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,000 | -89.2% | 154 | -90.1% | 0.00% | -100.0% |
| Q3 2017 | $194,000 | -64.4% | 1,554 | -66.6% | 0.00% | -66.7% |
| Q2 2017 | $545,000 | +4.4% | 4,654 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $522,000 | -80.5% | 4,654 | -84.2% | 0.01% | -82.9% |
| Q4 2016 | $2,673,000 | -4.5% | 29,433 | -7.5% | 0.04% | -20.5% |
| Q3 2016 | $2,799,000 | -91.0% | 31,830 | -94.6% | 0.04% | -91.0% |
| Q2 2016 | $31,063,000 | -71.8% | 594,384 | -63.4% | 0.49% | -45.4% |
| Q1 2016 | $110,062,000 | +154.3% | 1,624,523 | +81.1% | 0.90% | +15.0% |
| Q4 2015 | $43,278,000 | +3.3% | 896,789 | -10.3% | 0.78% | 0.0% |
| Q3 2015 | $41,899,000 | -23.0% | 999,259 | +51.7% | 0.78% | -19.2% |
| Q2 2015 | $54,411,000 | +5.1% | 658,818 | +28.5% | 0.96% | +7.9% |
| Q1 2015 | $51,751,000 | -4.6% | 512,536 | -2.1% | 0.89% | -13.4% |
| Q4 2014 | $54,240,000 | -7.9% | 523,350 | -4.7% | 1.03% | -12.1% |
| Q3 2014 | $58,907,000 | +84.0% | 549,043 | +144.5% | 1.17% | +88.4% |
| Q2 2014 | $32,012,000 | +63.0% | 224,539 | +66.0% | 0.62% | +41.0% |
| Q1 2014 | $19,636,000 | – | 135,248 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
| Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
| 1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
| Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
| Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
| Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
| Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
| Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
| U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |