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 2016 | $5,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 53 | -40.4% | 0.00% | – |
| Q2 2016 | $5,000 | -92.3% | 89 | -90.7% | 0.00% | -100.0% |
| Q1 2016 | $65,000 | +1525.0% | 960 | +978.7% | 0.00% | – |
| Q4 2015 | $4,000 | +300.0% | 89 | +242.3% | 0.00% | – |
| Q3 2015 | $1,000 | -80.0% | 26 | -60.6% | 0.00% | – |
| Q2 2015 | $5,000 | +150.0% | 66 | +312.5% | 0.00% | – |
| Q1 2015 | $2,000 | -96.2% | 16 | -96.8% | 0.00% | -100.0% |
| Q4 2014 | $52,000 | +5100.0% | 506 | +8333.3% | 0.01% | – |
| Q3 2014 | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 8 | +33.3% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 6 | -87.0% | 0.00% | -100.0% |
| Q4 2013 | $7,000 | – | 46 | – | 0.00% | – |
Download | ||||||
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% |