COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -92.9% | 11 | -90.9% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | +27.3% | 121 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $11,000 | +10.0% | 121 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | +66.7% | 110 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -36.4% | 110 | -50.7% | 0.00% | -42.9% |
| Q4 2015 | $11,000 | – | 223 | +2377.8% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,000 | 0.0% | 9 | -35.7% | 0.00% | 0.0% |
| Q1 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | -85.7% | 14 | -79.7% | 0.00% | -75.0% |
| Q3 2014 | $7,000 | -36.4% | 69 | -11.5% | 0.00% | -42.9% |
| Q2 2014 | $11,000 | +10.0% | 78 | +13.0% | 0.01% | +16.7% |
| Q1 2014 | $10,000 | -9.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $9,000 | – | 69 | – | 0.01% | – |
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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% |