COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 4 | -98.4% | 0.00% | – |
| Q1 2019 | $20,000 | +566.7% | 248 | +1140.0% | 0.00% | – |
| Q4 2017 | $3,000 | -92.9% | 20 | -98.0% | 0.00% | – |
| Q3 2015 | $42,000 | -49.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $83,000 | -17.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $101,000 | -2.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $104,000 | -2.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $107,000 | -25.2% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $143,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $160,000 | +15.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $139,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $120,000 | – | 1,000 | – | 0.00% | – |
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% |