COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $799,000 | +8.9% | 6,827 | +4.5% | 0.02% | +10.0% |
| Q1 2017 | $734,000 | -32.0% | 6,535 | -45.0% | 0.02% | -25.9% |
| Q4 2016 | $1,079,000 | -15.5% | 11,875 | -18.3% | 0.03% | -10.0% |
| Q3 2016 | $1,277,000 | +448.1% | 14,528 | +226.2% | 0.03% | +500.0% |
| Q2 2016 | $233,000 | -42.6% | 4,454 | -25.7% | 0.01% | -54.5% |
| Q1 2016 | $406,000 | -53.1% | 5,993 | -71.0% | 0.01% | -21.4% |
| Q3 2015 | $866,000 | +129.1% | 20,658 | +351.5% | 0.01% | +100.0% |
| Q2 2015 | $378,000 | +28.1% | 4,575 | +56.7% | 0.01% | +16.7% |
| Q1 2015 | $295,000 | -51.4% | 2,920 | -50.1% | 0.01% | -40.0% |
| Q4 2014 | $607,000 | +80.1% | 5,852 | +86.2% | 0.01% | +42.9% |
| Q3 2014 | $337,000 | -7.9% | 3,143 | +24.5% | 0.01% | +40.0% |
| Q1 2014 | $366,000 | – | 2,524 | – | 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% |