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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,909,000 | -7.4% | 168,410 | +13.3% | 0.74% | -10.9% |
| Q1 2015 | $15,013,000 | -5.2% | 148,690 | -2.7% | 0.83% | -9.8% |
| Q4 2014 | $15,834,000 | -1.0% | 152,780 | +2.5% | 0.92% | -7.5% |
| Q3 2014 | $15,995,000 | -22.8% | 149,080 | +2.6% | 0.99% | -11.3% |
| Q2 2014 | $20,708,000 | -13.5% | 145,250 | -11.9% | 1.12% | -10.8% |
| Q1 2014 | $23,947,000 | +22.5% | 164,939 | +35.0% | 1.26% | +20.0% |
| Q4 2013 | $19,555,000 | +18.4% | 122,133 | +2.5% | 1.05% | +2.6% |
| Q3 2013 | $16,519,000 | +105.5% | 119,127 | +94.3% | 1.02% | +99.8% |
| Q2 2013 | $8,039,000 | – | 61,314 | – | 0.51% | – |
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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% |