COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,118,000 | +16.0% | 23,323 | +12.3% | 0.00% | 0.0% |
| Q3 2016 | $1,826,000 | +94.3% | 20,766 | +15.5% | 0.00% | +100.0% |
| Q2 2016 | $940,000 | -39.6% | 17,981 | -21.8% | 0.00% | -50.0% |
| Q1 2016 | $1,557,000 | +51.8% | 22,985 | +8.1% | 0.00% | +100.0% |
| Q4 2015 | $1,026,000 | +37.7% | 21,267 | +19.6% | 0.00% | 0.0% |
| Q3 2015 | $745,000 | -49.0% | 17,778 | +0.5% | 0.00% | -50.0% |
| Q2 2015 | $1,461,000 | +25.4% | 17,691 | +53.3% | 0.00% | 0.0% |
| Q1 2015 | $1,165,000 | -7.7% | 11,542 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $1,262,000 | -4.9% | 12,172 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,327,000 | -26.3% | 12,368 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $1,800,000 | +5.3% | 12,628 | +7.2% | 0.00% | 0.0% |
| Q1 2014 | $1,710,000 | -64.8% | 11,780 | -61.2% | 0.00% | -71.4% |
| Q4 2013 | $4,855,000 | -4.2% | 30,322 | -17.0% | 0.01% | -12.5% |
| Q3 2013 | $5,066,000 | -1.8% | 36,534 | -7.1% | 0.01% | -11.1% |
| Q2 2013 | $5,157,000 | – | 39,332 | – | 0.01% | – |
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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% |