S&CO INC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
S&CO INC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2015$248,000
-18.2%
3,0000.0%0.04%
-16.3%
Q1 2015$303,000
-2.6%
3,0000.0%0.04%
-4.4%
Q4 2014$311,000
+44.7%
3,000
+50.0%
0.04%
+36.4%
Q3 2014$215,0002,0000.03%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2015
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders