Lesa Sroufe & Co - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lesa Sroufe & Co ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2016$5,510,000
+1.2%
60,660
-2.0%
4.81%
+0.1%
Q3 2016$5,442,000
+69.5%
61,891
+0.8%
4.80%
+71.0%
Q2 2016$3,210,000
-21.7%
61,424
+1.5%
2.81%
-29.7%
Q1 2016$4,101,000
+42.0%
60,538
+1.1%
3.99%
+34.1%
Q4 2015$2,889,00059,8552.98%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2016
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders