COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,000 | -99.4% | 64 | -99.3% | 0.00% | -100.0% |
| Q2 2015 | $787,000 | -34.4% | 9,532 | -19.7% | 0.00% | -50.0% |
| Q1 2015 | $1,199,000 | -45.1% | 11,873 | -43.6% | 0.00% | -33.3% |
| Q4 2014 | $2,183,000 | -25.1% | 21,068 | -22.5% | 0.01% | -33.3% |
| Q3 2014 | $2,916,000 | -75.0% | 27,176 | -66.8% | 0.01% | -47.1% |
| Q2 2014 | $11,670,000 | +126.6% | 81,854 | +130.8% | 0.02% | +13.3% |
| Q1 2014 | $5,149,000 | -11.4% | 35,465 | -2.3% | 0.02% | -11.8% |
| Q4 2013 | $5,813,000 | +24.6% | 36,309 | +7.9% | 0.02% | +21.4% |
| Q3 2013 | $4,666,000 | +322.6% | 33,650 | +299.6% | 0.01% | +366.7% |
| Q2 2013 | $1,104,000 | – | 8,420 | – | 0.00% | – |
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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% |