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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $525,000 | -23.8% | 4,085 | -20.5% | 0.04% | -21.4% |
| Q4 2017 | $689,000 | +7.5% | 5,140 | -0.1% | 0.06% | +3.7% |
| Q3 2017 | $641,000 | -13.0% | 5,145 | -18.3% | 0.05% | -15.6% |
| Q2 2017 | $737,000 | -16.6% | 6,295 | -20.1% | 0.06% | -19.0% |
| Q1 2017 | $884,000 | +16.9% | 7,875 | -5.4% | 0.08% | +12.9% |
| Q4 2016 | $756,000 | +64.3% | 8,325 | +59.0% | 0.07% | +66.7% |
| Q3 2016 | $460,000 | – | 5,235 | – | 0.04% | – |
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% |