COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -93.8% | 14 | -95.9% | 0.00% | – |
| Q4 2015 | $16,000 | +14.3% | 341 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -58.8% | 341 | -17.6% | 0.00% | – |
| Q2 2015 | $34,000 | -92.1% | 414 | -90.3% | 0.00% | -100.0% |
| Q1 2015 | $430,000 | -13.7% | 4,271 | -11.1% | 0.00% | -25.0% |
| Q4 2014 | $498,000 | +59.1% | 4,806 | +64.3% | 0.00% | +33.3% |
| Q3 2014 | $313,000 | +1017.9% | 2,925 | +1362.5% | 0.00% | – |
| Q2 2014 | $28,000 | -34.9% | 200 | -33.6% | 0.00% | – |
| Q1 2014 | $43,000 | -10.4% | 301 | 0.0% | 0.00% | – |
| Q4 2013 | $48,000 | +17.1% | 301 | 0.0% | 0.00% | – |
| Q3 2013 | $41,000 | +5.1% | 301 | 0.0% | 0.00% | – |
| Q2 2013 | $39,000 | – | 301 | – | 0.00% | – |
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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% |