COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $798,000 | -15.6% | 10,000 | 0.0% | 0.03% | -29.5% |
| Q2 2018 | $946,000 | -96.0% | 10,000 | -95.4% | 0.04% | -98.0% |
| Q3 2014 | $23,459,000 | -29.2% | 218,654 | -6.0% | 2.16% | -32.6% |
| Q2 2014 | $33,155,000 | +49.7% | 232,555 | +52.4% | 3.21% | +41.7% |
| Q1 2014 | $22,153,000 | – | 152,577 | – | 2.26% | – |
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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% |