COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $537,000 | +18.0% | 5,500 | -2.7% | 0.02% | +11.1% |
| Q1 2019 | $455,000 | -78.1% | 5,650 | -78.6% | 0.02% | -80.6% |
| Q4 2018 | $2,079,000 | -57.4% | 26,416 | -56.8% | 0.09% | -47.5% |
| Q3 2018 | $4,886,000 | -26.2% | 61,200 | -12.6% | 0.18% | -32.4% |
| Q2 2018 | $6,622,000 | -12.0% | 69,990 | +19.7% | 0.26% | -17.1% |
| Q1 2018 | $7,521,000 | +32.0% | 58,470 | +37.6% | 0.32% | +31.1% |
| Q4 2017 | $5,696,000 | +16.4% | 42,490 | +8.1% | 0.24% | +5.2% |
| Q3 2017 | $4,893,000 | +1.7% | 39,290 | -4.5% | 0.23% | -4.2% |
| Q2 2017 | $4,813,000 | +22.7% | 41,133 | +17.8% | 0.24% | +10.6% |
| Q1 2017 | $3,921,000 | +139.8% | 34,927 | +94.0% | 0.22% | +113.9% |
| Q4 2016 | $1,635,000 | +498.9% | 18,000 | +480.6% | 0.10% | +461.1% |
| Q3 2016 | $273,000 | -1.1% | 3,100 | -75.5% | 0.02% | +350.0% |
| Q2 2016 | $276,000 | -70.4% | 12,672 | -8.0% | 0.00% | -69.2% |
| Q1 2016 | $934,000 | – | 13,776 | – | 0.01% | – |
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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% |