COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,544,000 | +1.8% | 124,300 | -2.4% | 0.05% | -3.9% |
| Q1 2017 | $14,290,000 | +15.4% | 127,300 | -6.6% | 0.05% | +8.5% |
| Q4 2016 | $12,381,000 | -4.4% | 136,300 | -7.5% | 0.05% | +2.2% |
| Q3 2016 | $12,952,000 | +72.9% | 147,300 | +2.8% | 0.05% | +64.3% |
| Q2 2016 | $7,489,000 | -22.9% | 143,300 | 0.0% | 0.03% | -20.0% |
| Q1 2016 | $9,708,000 | +22.4% | 143,300 | 0.0% | 0.04% | +29.6% |
| Q4 2015 | $7,931,000 | +32.0% | 143,300 | 0.0% | 0.03% | +28.6% |
| Q3 2015 | $6,008,000 | -48.1% | 143,300 | +2.1% | 0.02% | -36.4% |
| Q2 2015 | $11,587,000 | -15.8% | 140,300 | +2.9% | 0.03% | -10.8% |
| Q1 2015 | $13,762,000 | -2.6% | 136,300 | 0.0% | 0.04% | +5.7% |
| Q4 2014 | $14,126,000 | -3.5% | 136,300 | 0.0% | 0.04% | +9.4% |
| Q3 2014 | $14,634,000 | -16.1% | 136,300 | +11.4% | 0.03% | -11.1% |
| Q2 2014 | $17,436,000 | +5.1% | 122,300 | +7.0% | 0.04% | -21.7% |
| Q1 2014 | $16,595,000 | +8.6% | 114,300 | +19.1% | 0.05% | +7.0% |
| Q4 2013 | $15,283,000 | +28.1% | 96,000 | +11.6% | 0.04% | +26.5% |
| Q3 2013 | $11,926,000 | +18.1% | 86,000 | +11.7% | 0.03% | +6.2% |
| Q2 2013 | $10,096,000 | – | 77,000 | – | 0.03% | – |
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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% |