COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,958,000 | +52.7% | 17,442 | +23.5% | 0.04% | +27.6% |
| Q4 2016 | $1,282,000 | -45.3% | 14,118 | -47.0% | 0.03% | -39.6% |
| Q3 2016 | $2,344,000 | +510.4% | 26,660 | +473.1% | 0.05% | +300.0% |
| Q2 2015 | $384,000 | -86.6% | 4,652 | -83.6% | 0.01% | -87.6% |
| Q1 2015 | $2,869,000 | +18.4% | 28,419 | +21.6% | 0.10% | +10.2% |
| Q4 2014 | $2,423,000 | +29.2% | 23,379 | +33.8% | 0.09% | +29.4% |
| Q3 2014 | $1,875,000 | -23.7% | 17,474 | +1.5% | 0.07% | +23.6% |
| Q2 2014 | $2,456,000 | -31.9% | 17,224 | -30.6% | 0.06% | -40.2% |
| Q1 2014 | $3,606,000 | -40.2% | 24,832 | -34.1% | 0.09% | -63.6% |
| Q4 2013 | $6,030,000 | +15.3% | 37,664 | -0.2% | 0.25% | +7.2% |
| Q3 2013 | $5,231,000 | +63.6% | 37,727 | +54.7% | 0.24% | +38.8% |
| Q2 2013 | $3,198,000 | +43.7% | 24,391 | -9.6% | 0.17% | +30.8% |
| Q2 2012 | $2,225,000 | – | 26,977 | – | 0.13% | – |
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% |