COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $386,000 | +20.6% | 5,704 | -14.0% | 0.04% | +23.5% |
| Q4 2015 | $320,000 | +6.0% | 6,633 | -8.0% | 0.03% | +6.2% |
| Q3 2015 | $302,000 | -56.3% | 7,207 | -13.8% | 0.03% | -50.8% |
| Q2 2015 | $691,000 | -16.4% | 8,362 | +2.1% | 0.06% | -15.6% |
| Q1 2015 | $827,000 | -5.4% | 8,188 | -2.9% | 0.08% | -10.5% |
| Q4 2014 | $874,000 | -86.3% | 8,429 | -85.8% | 0.09% | -85.0% |
| Q3 2014 | $6,371,000 | -29.2% | 59,378 | -5.9% | 0.58% | -24.6% |
| Q2 2014 | $8,995,000 | -1.7% | 63,093 | +0.1% | 0.76% | -6.0% |
| Q1 2014 | $9,148,000 | +5.7% | 63,005 | +16.6% | 0.81% | +4.8% |
| Q4 2013 | $8,654,000 | +39.6% | 54,052 | +20.9% | 0.78% | +35.0% |
| Q3 2013 | $6,201,000 | -21.2% | 44,715 | -25.5% | 0.57% | -21.3% |
| Q2 2013 | $7,867,000 | – | 59,995 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,980,735 | $275,270,877 | 14.97% |
| Sagil Capital LLP | 87,732 | $8,102 | 3.67% |
| 1492 Capital Management LLC | 59,367 | $5,482,542 | 3.38% |
| Taika Capital, LP | 74,315 | $6,862,990 | 3.24% |
| Teilinger Capital Ltd. | 110,200 | $10,177 | 2.12% |
| Shellback Capital, LP | 158,157 | $14,605,799 | 1.65% |
| Privium Fund Management (UK) Ltd | 20,895 | $1,931,367 | 1.52% |
| Banco BTG Pactual S.A. | 43,500 | $4,027,230 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 54,875 | $5,067,706 | 1.25% |
| U S GLOBAL INVESTORS INC | 205,400 | $18,968,690 | 1.23% |