BOGLE INVESTMENT MANAGEMENT L P /DE/ - COPA HOLDINGS SA ownership

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COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

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Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2017$7,107,000
-34.8%
60,749
-40.2%
0.52%
-26.6%
Q3 2014$10,896,000
+4.5%
101,563
+41.5%
0.71%
-1.3%
Q1 2014$10,424,000
+69.9%
71,800
+53.4%
0.72%
-4.7%
Q2 2013$6,136,000–46,800–0.75%–
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Other shareholders
COPA HOLDINGS SA shareholders Q3 2014
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