COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $323,000 | +32200.0% | 3,413 | +21231.2% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -80.0% | 16 | -81.8% | 0.00% | -100.0% |
| Q3 2014 | $10,000 | -41.2% | 88 | -29.0% | 0.00% | -33.3% |
| Q2 2014 | $17,000 | +41.7% | 124 | +47.6% | 0.00% | +50.0% |
| Q1 2014 | $12,000 | -69.2% | 84 | -65.6% | 0.00% | -75.0% |
| Q4 2013 | $39,000 | -20.4% | 244 | -30.3% | 0.01% | -33.3% |
| Q3 2013 | $49,000 | +32.4% | 350 | +25.9% | 0.01% | +9.1% |
| Q2 2013 | $37,000 | – | 278 | – | 0.01% | – |
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% |