COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -59.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +40.0% |
| Q1 2019 | $16,000 | -98.2% | 200 | -97.6% | 0.01% | -97.6% |
| Q3 2014 | $889,000 | -32.2% | 8,286 | -10.0% | 0.21% | -22.5% |
| Q2 2014 | $1,312,000 | +7.3% | 9,206 | +9.3% | 0.27% | -2.2% |
| Q1 2014 | $1,223,000 | +48.2% | 8,421 | +63.5% | 0.27% | +49.2% |
| Q4 2013 | $825,000 | +14.4% | 5,151 | -1.0% | 0.18% | +4.6% |
| Q3 2013 | $721,000 | +4.9% | 5,201 | -0.8% | 0.18% | -3.3% |
| Q2 2013 | $687,000 | – | 5,241 | – | 0.18% | – |
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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% |