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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $959,000 | -8.1% | 9,264 | -4.5% | 0.02% | -10.5% |
| Q3 2014 | $1,043,000 | +7.5% | 9,699 | +42.4% | 0.02% | +11.8% |
| Q2 2014 | $970,000 | -0.2% | 6,809 | +1.4% | 0.02% | -10.5% |
| Q1 2014 | $972,000 | -46.4% | 6,714 | -40.8% | 0.02% | -36.7% |
| Q4 2013 | $1,814,000 | +8.9% | 11,341 | -5.7% | 0.03% | -6.2% |
| Q3 2013 | $1,665,000 | +3.0% | 12,027 | -2.5% | 0.03% | -8.6% |
| Q2 2013 | $1,616,000 | – | 12,335 | – | 0.04% | – |
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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% |