COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,219,000 | -42.5% | 90,418 | -31.8% | 0.13% | -44.0% |
| Q2 2018 | $12,546,000 | -20.7% | 132,598 | +7.7% | 0.23% | -35.4% |
| Q1 2018 | $15,829,000 | +18.9% | 123,061 | +24.0% | 0.36% | +34.6% |
| Q4 2017 | $13,308,000 | +63.3% | 99,272 | +51.7% | 0.27% | +61.1% |
| Q3 2017 | $8,150,000 | +124.0% | 65,443 | +110.4% | 0.17% | +122.7% |
| Q2 2017 | $3,638,000 | +552.0% | 31,097 | +525.4% | 0.08% | +581.8% |
| Q1 2017 | $558,000 | -62.9% | 4,972 | -71.0% | 0.01% | -67.6% |
| Q3 2016 | $1,505,000 | -96.6% | 17,121 | -95.9% | 0.03% | -96.0% |
| Q4 2014 | $43,798,000 | -49.9% | 422,600 | -48.2% | 0.84% | -41.1% |
| Q3 2014 | $87,476,000 | +64.4% | 815,323 | +118.5% | 1.43% | +58.3% |
| Q2 2014 | $53,203,000 | +22.1% | 373,173 | +24.4% | 0.90% | +27.7% |
| Q1 2014 | $43,557,000 | – | 300,000 | – | 0.71% | – |
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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% |