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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $18,080,000 | -5.6% | 191,087 | +28.4% | 0.08% | -7.2% |
Q1 2018 | $19,150,000 | +17.4% | 148,873 | +22.3% | 0.08% | +9.2% |
Q4 2017 | $16,313,000 | +16.2% | 121,690 | +8.0% | 0.08% | +7.0% |
Q3 2017 | $14,033,000 | -21.6% | 112,692 | -26.3% | 0.07% | -31.1% |
Q2 2017 | $17,901,000 | +231.9% | 152,999 | +218.4% | 0.10% | +128.9% |
Q1 2017 | $5,394,000 | +10.8% | 48,054 | -10.3% | 0.04% | +32.4% |
Q4 2016 | $4,868,000 | -67.1% | 53,600 | -68.1% | 0.03% | -68.8% |
Q3 2016 | $14,785,000 | -15.7% | 168,144 | -49.9% | 0.11% | -19.3% |
Q2 2016 | $17,538,000 | +15.9% | 335,595 | +50.2% | 0.14% | +9.8% |
Q1 2016 | $15,135,000 | +472.4% | 223,398 | +307.7% | 0.12% | +1437.5% |
Q4 2015 | $2,644,000 | +17.6% | 54,791 | +2.2% | 0.01% | -33.3% |
Q3 2015 | $2,248,000 | -72.8% | 53,611 | -46.4% | 0.01% | -75.5% |
Q2 2015 | $8,253,000 | -39.1% | 99,928 | -25.5% | 0.05% | -52.9% |
Q1 2015 | $13,542,000 | -81.5% | 134,118 | -81.0% | 0.10% | -81.2% |
Q4 2014 | $73,342,000 | +2928.2% | 707,660 | +3034.4% | 0.55% | +2810.5% |
Q3 2014 | $2,422,000 | -14.2% | 22,577 | +14.0% | 0.02% | -29.6% |
Q2 2014 | $2,823,000 | +4.1% | 19,800 | +5.9% | 0.03% | +17.4% |
Q1 2014 | $2,713,000 | +22.8% | 18,691 | +35.4% | 0.02% | +43.8% |
Q4 2013 | $2,209,000 | -51.0% | 13,800 | -57.5% | 0.02% | +77.8% |
Q3 2013 | $4,506,000 | +682.3% | 32,480 | +638.2% | 0.01% | +350.0% |
Q2 2013 | $576,000 | – | 4,400 | – | 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% |