COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,291,000 | +35.5% | 11,500 | +9.5% | 0.01% | +42.9% |
| Q4 2016 | $953,000 | +3.3% | 10,500 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $923,000 | -95.5% | 10,500 | -97.3% | 0.01% | -95.6% |
| Q2 2016 | $20,297,000 | -34.6% | 388,377 | -15.2% | 0.18% | -39.3% |
| Q1 2016 | $31,041,000 | +22.2% | 458,171 | -13.0% | 0.30% | +21.1% |
| Q4 2015 | $25,406,000 | -5.4% | 526,436 | -17.8% | 0.25% | -8.2% |
| Q3 2015 | $26,845,000 | -19.9% | 640,232 | +57.7% | 0.27% | -11.6% |
| Q2 2015 | $33,532,000 | -30.3% | 406,001 | -14.8% | 0.30% | -27.5% |
| Q1 2015 | $48,091,000 | +87.3% | 476,288 | +92.2% | 0.42% | +68.5% |
| Q4 2014 | $25,679,000 | +55.0% | 247,769 | +60.5% | 0.25% | +49.4% |
| Q3 2014 | $16,565,000 | – | 154,391 | – | 0.17% | – |
Download | ||||||
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% |