COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,625,000 | +382.5% | 26,908 | +299.1% | 0.01% | +600.0% |
| Q1 2019 | $544,000 | -75.4% | 6,743 | -72.3% | 0.00% | -85.7% |
| Q4 2016 | $2,210,000 | -46.2% | 24,334 | -47.9% | 0.01% | -50.0% |
| Q3 2016 | $4,104,000 | +41.2% | 46,668 | -16.1% | 0.01% | +40.0% |
| Q2 2016 | $2,907,000 | -22.9% | 55,620 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $3,768,000 | +35.4% | 55,620 | -3.5% | 0.01% | +40.0% |
| Q4 2015 | $2,782,000 | +15.1% | 57,650 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $2,417,000 | -39.1% | 57,650 | +20.0% | 0.01% | -35.7% |
| Q2 2015 | $3,969,000 | -3.2% | 48,060 | +18.3% | 0.01% | 0.0% |
| Q1 2015 | $4,101,000 | +12.7% | 40,620 | +15.7% | 0.01% | +7.7% |
| Q4 2014 | $3,638,000 | +25.2% | 35,100 | +29.6% | 0.01% | +30.0% |
| Q3 2014 | $2,906,000 | – | 27,090 | – | 0.01% | – |
Download | ||||||
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% |