COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 249 filers reported holding COPA HOLDINGS SA in Q2 2013. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $226,000 | -12.7% | 2,490 | -15.5% | 0.01% | -23.1% |
| Q3 2016 | $259,000 | +15.1% | 2,947 | -11.1% | 0.01% | +62.5% |
| Q1 2016 | $225,000 | -64.3% | 3,315 | -56.6% | 0.01% | -33.3% |
| Q2 2015 | $631,000 | -58.5% | 7,640 | -51.5% | 0.01% | -58.6% |
| Q1 2015 | $1,521,000 | +85.5% | 15,766 | +99.2% | 0.03% | +93.3% |
| Q4 2014 | $820,000 | +6.6% | 7,915 | +10.5% | 0.02% | 0.0% |
| Q3 2014 | $769,000 | -33.9% | 7,166 | -11.5% | 0.02% | -31.8% |
| Q2 2014 | $1,163,000 | -2.1% | 8,101 | +0.1% | 0.02% | -8.3% |
| Q1 2014 | $1,188,000 | -40.7% | 8,090 | -35.3% | 0.02% | -7.7% |
| Q4 2013 | $2,003,000 | +7.9% | 12,508 | -6.6% | 0.03% | +4.0% |
| Q3 2013 | $1,856,000 | -8.2% | 13,391 | -13.2% | 0.02% | 0.0% |
| Q2 2013 | $2,022,000 | – | 15,419 | – | 0.02% | – |
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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% |