COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -1.8% | 2,291 | -30.1% | 0.00% | -50.0% |
| Q1 2016 | $222,000 | -63.1% | 3,277 | -55.1% | 0.00% | -50.0% |
| Q2 2015 | $602,000 | -25.6% | 7,294 | -8.9% | 0.00% | -20.0% |
| Q1 2015 | $809,000 | -12.7% | 8,003 | -10.5% | 0.01% | -16.7% |
| Q4 2014 | $927,000 | -26.5% | 8,943 | -23.9% | 0.01% | -25.0% |
| Q3 2014 | $1,261,000 | +41933.3% | 11,752 | +65188.9% | 0.01% | – |
| Q1 2014 | $3,000 | – | 18 | – | 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% |