COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,276,000 | -52.9% | 30,424 | -7.2% | 0.37% | -48.3% |
| Q2 2015 | $2,707,000 | -16.1% | 32,774 | +2.6% | 0.72% | -18.8% |
| Q1 2015 | $3,225,000 | +2.1% | 31,939 | +4.7% | 0.89% | +0.1% |
| Q4 2014 | $3,160,000 | +1.7% | 30,494 | +5.3% | 0.89% | -2.4% |
| Q3 2014 | $3,107,000 | -19.6% | 28,959 | +6.8% | 0.91% | -20.0% |
| Q2 2014 | $3,865,000 | -2.1% | 27,112 | -0.3% | 1.14% | -8.7% |
| Q1 2014 | $3,948,000 | -49.1% | 27,189 | -43.9% | 1.24% | -43.2% |
| Q4 2013 | $7,763,000 | +15.7% | 48,486 | +0.2% | 2.19% | +6.8% |
| Q3 2013 | $6,709,000 | +10.7% | 48,383 | +4.6% | 2.05% | -2.2% |
| Q2 2013 | $6,063,000 | – | 46,237 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |