COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $622,694,000 | +84390.4% | 6,581 | +14.9% | 0.10% | +22.8% |
| Q1 2018 | $737,000 | -26.7% | 5,727 | -23.6% | 0.08% | -10.2% |
| Q4 2017 | $1,005,000 | -56.8% | 7,493 | -59.8% | 0.09% | -65.5% |
| Q3 2017 | $2,324,000 | -24.9% | 18,659 | -29.5% | 0.26% | -19.3% |
| Q2 2017 | $3,096,000 | -99.7% | 26,462 | +141.0% | 0.32% | +338.9% |
| Q1 2017 | $1,232,393,000 | +95434.3% | 10,979 | -22.7% | 0.07% | -4.0% |
| Q4 2016 | $1,290,000 | -41.5% | 14,203 | -43.4% | 0.08% | -27.2% |
| Q3 2016 | $2,207,000 | +367.6% | 25,094 | +752.1% | 0.10% | -34.0% |
| Q4 2013 | $472,000 | – | 2,945 | – | 0.16% | – |
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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% |