COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,243,000 | +29.9% | 91,324 | +20.7% | 0.19% | +13.0% |
| Q3 2017 | $9,424,000 | +16.2% | 75,682 | +9.2% | 0.17% | -2.3% |
| Q2 2017 | $8,112,000 | +166.4% | 69,335 | +155.6% | 0.17% | +158.2% |
| Q1 2017 | $3,045,000 | -61.4% | 27,122 | -68.8% | 0.07% | -72.1% |
| Q4 2016 | $7,885,000 | +1080.4% | 86,816 | +1044.4% | 0.24% | +860.0% |
| Q3 2016 | $668,000 | -83.9% | 7,586 | -81.5% | 0.02% | -84.9% |
| Q1 2015 | $4,149,000 | -12.9% | 41,092 | -10.6% | 0.17% | -32.5% |
| Q4 2014 | $4,763,000 | -16.7% | 45,950 | -13.7% | 0.25% | -44.5% |
| Q3 2014 | $5,716,000 | – | 53,272 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |