COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,764,000 | +10.7% | 52,451 | +7.1% | 0.01% | +25.0% |
| Q3 2016 | $4,305,000 | +126.3% | 48,966 | +34.6% | 0.00% | +100.0% |
| Q2 2016 | $1,902,000 | -61.6% | 36,386 | -50.2% | 0.00% | -60.0% |
| Q1 2016 | $4,948,000 | +179.7% | 73,029 | +99.2% | 0.01% | +150.0% |
| Q4 2015 | $1,769,000 | +1326.6% | 36,653 | +1136.6% | 0.00% | – |
| Q3 2015 | $124,000 | -99.5% | 2,964 | -98.8% | 0.00% | -100.0% |
| Q3 2014 | $26,329,000 | -25.8% | 245,400 | -1.4% | 0.03% | -23.5% |
| Q2 2014 | $35,495,000 | +480.8% | 248,965 | +491.5% | 0.03% | +466.7% |
| Q1 2014 | $6,111,000 | -61.2% | 42,089 | -57.2% | 0.01% | -60.0% |
| Q4 2013 | $15,753,000 | -62.4% | 98,389 | -67.4% | 0.02% | -64.3% |
| Q3 2013 | $41,844,000 | +156.6% | 301,755 | +142.7% | 0.04% | +147.1% |
| Q2 2013 | $16,304,000 | – | 124,341 | – | 0.02% | – |
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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% |