COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $211,000 | -23.0% | 4,044 | 0.0% | 0.11% | -15.7% |
| Q1 2016 | $274,000 | -18.0% | 4,044 | 0.0% | 0.13% | -19.6% |
| Q2 2015 | $334,000 | -18.1% | 4,044 | 0.0% | 0.16% | -19.0% |
| Q1 2015 | $408,000 | -2.6% | 4,044 | 0.0% | 0.20% | -6.7% |
| Q4 2014 | $419,000 | -3.5% | 4,044 | 0.0% | 0.21% | -1.9% |
| Q3 2014 | $434,000 | -58.4% | 4,044 | -44.8% | 0.21% | -60.0% |
| Q2 2014 | $1,044,000 | -1.9% | 7,328 | 0.0% | 0.53% | -11.0% |
| Q1 2014 | $1,064,000 | – | 7,328 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |