COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,412,000 | -15.0% | 186,607 | +3.9% | 0.01% | -18.8% |
| Q1 2015 | $18,130,000 | +8.6% | 179,562 | +11.5% | 0.02% | -5.9% |
| Q4 2014 | $16,687,000 | +13.2% | 161,012 | +17.2% | 0.02% | +6.2% |
| Q3 2014 | $14,743,000 | -34.0% | 137,410 | -12.3% | 0.02% | -40.7% |
| Q2 2014 | $22,347,000 | +129.6% | 156,747 | +133.8% | 0.03% | +107.7% |
| Q1 2014 | $9,735,000 | +51.4% | 67,049 | +67.0% | 0.01% | +44.4% |
| Q4 2013 | $6,428,000 | -67.3% | 40,144 | -71.7% | 0.01% | -69.0% |
| Q3 2013 | $19,653,000 | +4.9% | 141,719 | -0.8% | 0.03% | 0.0% |
| Q2 2013 | $18,728,000 | – | 142,831 | – | 0.03% | – |
Download | ||||||
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% |