COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $73,826,000 | -37.4% | 550,701 | -41.8% | 9.67% | -35.9% |
| Q3 2017 | $117,857,000 | +4.8% | 946,420 | -1.5% | 15.10% | -12.7% |
| Q2 2017 | $112,460,000 | +3.5% | 961,201 | -0.7% | 17.28% | -3.5% |
| Q1 2017 | $108,638,000 | +47.3% | 967,826 | +19.2% | 17.91% | +56.1% |
| Q4 2016 | $73,775,000 | +72.9% | 812,240 | +67.4% | 11.47% | +54.7% |
| Q3 2016 | $42,665,000 | – | 485,224 | – | 7.42% | – |
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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% |