COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,380 | -20.5% | 9,239 | -1.4% | 0.01% | -31.6% |
| Q2 2023 | $1,036,135 | +21.4% | 9,370 | +1.4% | 0.02% | +11.8% |
| Q1 2023 | $853,222 | -78.7% | 9,239 | -76.7% | 0.02% | -5.6% |
| Q1 2015 | $4,008,000 | -18.6% | 39,700 | -18.8% | 0.02% | -14.3% |
| Q4 2014 | $4,922,000 | +35.3% | 48,900 | +44.2% | 0.02% | +31.2% |
| Q3 2014 | $3,637,000 | -48.8% | 33,900 | -31.9% | 0.02% | -46.7% |
| Q2 2014 | $7,100,000 | -15.7% | 49,800 | -14.1% | 0.03% | -11.8% |
| Q1 2014 | $8,421,000 | -59.7% | 58,000 | -55.6% | 0.03% | -60.5% |
| Q4 2013 | $20,916,000 | +36.6% | 130,632 | +18.3% | 0.09% | +28.4% |
| Q3 2013 | $15,317,000 | – | 110,458 | +44.3% | 0.07% | – |
| Q2 2013 | $0 | – | 76,532 | – | 0.00% | – |
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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% |