COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,959,000 | -6.4% | 15,730 | -12.1% | 0.36% | -7.7% |
| Q2 2017 | $2,093,000 | +11.7% | 17,889 | +7.1% | 0.39% | +6.5% |
| Q1 2017 | $1,874,000 | -30.3% | 16,696 | -33.4% | 0.37% | -12.6% |
| Q3 2014 | $2,689,000 | +293.1% | 25,060 | +422.1% | 0.42% | +138.6% |
| Q2 2014 | $684,000 | -7.6% | 4,800 | -5.9% | 0.18% | +4.8% |
| Q1 2014 | $740,000 | – | 5,100 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |