Versant Capital Management, Inc - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2019$090.0%0.00%
Q4 2018$090.0%0.00%
Q3 2018$090.0%0.00%
Q2 2018$0
-100.0%
90.0%0.00%
Q1 2018$1,0000.0%90.0%0.00%
Q4 2017$1,0000.0%90.0%0.00%
-100.0%
Q3 2017$1,0000.0%90.0%0.00%0.0%
Q2 2017$1,0000.0%90.0%0.00%0.0%
Q1 2017$1,00090.0%0.00%
Q4 2016$090.0%0.00%
Q3 2016$090.0%0.00%
Q2 2016$090.0%0.00%
Q1 2016$090.0%0.00%
Q4 2015$090.00%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2018
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,980,735$275,270,87714.97%
Sagil Capital LLP 87,732$8,1023.67%
1492 Capital Management LLC 59,367$5,482,5423.38%
Taika Capital, LP 74,315$6,862,9903.24%
Teilinger Capital Ltd. 110,200$10,1772.12%
Shellback Capital, LP 158,157$14,605,7991.65%
Privium Fund Management (UK) Ltd 20,895$1,931,3671.52%
Banco BTG Pactual S.A. 43,500$4,027,2301.49%
MARATHON CAPITAL MANAGEMENT 54,875$5,067,7061.25%
U S GLOBAL INVESTORS INC 205,400$18,968,6901.23%
View complete list of COPA HOLDINGS SA shareholders