COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
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 | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |