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 2015 | $1,413,000 | -36.2% | 29,274 | -44.6% | 0.03% | -30.2% |
| Q3 2015 | $2,214,000 | -93.6% | 52,802 | -87.4% | 0.04% | -92.5% |
| Q2 2015 | $34,571,000 | -25.4% | 418,593 | -9.0% | 0.57% | -17.2% |
| Q1 2015 | $46,359,000 | -18.3% | 459,992 | -15.9% | 0.69% | -10.2% |
| Q4 2014 | $56,714,000 | -99.9% | 547,219 | -0.7% | 0.77% | -2.0% |
| Q3 2014 | $59,814,448,000 | -32.9% | 551,313 | -11.8% | 0.79% | -29.6% |
| Q2 2014 | $89,163,278,000 | +641.0% | 625,400 | +654.6% | 1.12% | +626.6% |
| Q1 2014 | $12,033,637,000 | -20.8% | 82,882 | -12.7% | 0.15% | -19.8% |
| Q4 2013 | $15,196,680,000 | -89.5% | 94,914 | -90.9% | 0.19% | -89.9% |
| Q3 2013 | $144,468,624,000 | +15.3% | 1,041,816 | +9.0% | 1.90% | +1.7% |
| Q2 2013 | $125,318,857,000 | – | 955,757 | – | 1.87% | – |
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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% |