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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $621,000 | -23.0% | 7,062 | -11.5% | 0.00% | -33.3% |
| Q1 2015 | $806,000 | -83.4% | 7,978 | -82.4% | 0.01% | -85.0% |
| Q3 2014 | $4,857,000 | -28.9% | 45,267 | -5.6% | 0.04% | -28.6% |
| Q2 2014 | $6,833,000 | -1.8% | 47,927 | 0.0% | 0.06% | -11.1% |
| Q1 2014 | $6,959,000 | -9.3% | 47,927 | 0.0% | 0.06% | -6.0% |
| Q4 2013 | $7,674,000 | -37.1% | 47,927 | -45.5% | 0.07% | -37.4% |
| Q3 2013 | $12,193,000 | -0.5% | 87,927 | -6.0% | 0.11% | -4.5% |
| Q2 2013 | $12,260,000 | – | 93,500 | – | 0.11% | – |
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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% |