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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | -74.5% | 100 | -75.0% | 0.01% | -72.7% |
| Q2 2017 | $47,000 | +4.4% | 400 | 0.0% | 0.02% | -12.0% |
| Q1 2017 | $45,000 | -85.4% | 400 | -88.2% | 0.02% | -84.5% |
| Q4 2016 | $309,000 | -49.8% | 3,400 | -51.4% | 0.16% | -51.5% |
| Q3 2016 | $616,000 | +68.3% | 7,000 | 0.0% | 0.33% | +63.5% |
| Q2 2016 | $366,000 | -22.8% | 7,000 | 0.0% | 0.20% | -18.5% |
| Q1 2016 | $474,000 | +30.9% | 7,000 | -6.7% | 0.25% | +30.4% |
| Q4 2015 | $362,000 | +9.4% | 7,500 | -5.1% | 0.19% | +18.6% |
| Q3 2015 | $331,000 | -18.3% | 7,900 | +61.2% | 0.16% | -3.6% |
| Q2 2015 | $405,000 | – | 4,900 | – | 0.17% | – |
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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% |