COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,080,000 | -45.8% | 28,500 | -58.6% | 0.03% | -50.0% |
| Q2 2015 | $5,682,000 | -52.6% | 68,800 | -42.1% | 0.07% | -51.1% |
| Q1 2015 | $11,995,000 | -2.6% | 118,800 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $12,312,000 | -3.4% | 118,800 | 0.0% | 0.14% | -7.3% |
| Q3 2014 | $12,746,000 | -24.7% | 118,800 | 0.0% | 0.15% | -23.4% |
| Q2 2014 | $16,937,000 | -13.1% | 118,800 | -11.5% | 0.20% | -14.3% |
| Q1 2014 | $19,484,000 | +22.7% | 134,200 | +35.3% | 0.23% | +24.3% |
| Q4 2013 | $15,883,000 | +15.5% | 99,200 | 0.0% | 0.18% | +48.0% |
| Q3 2013 | $13,756,000 | +10.4% | 99,200 | +4.4% | 0.12% | +5.9% |
| Q2 2013 | $12,456,000 | – | 95,000 | – | 0.12% | – |
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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% |