COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,496,000 | +1.8% | 15,154 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $1,469,000 | +21.1% | 15,056 | +0.0% | 0.01% | -16.7% |
| Q1 2019 | $1,213,000 | +2.5% | 15,052 | +0.1% | 0.01% | -7.7% |
| Q4 2018 | $1,183,000 | -21.3% | 15,036 | -20.1% | 0.01% | -7.1% |
| Q3 2018 | $1,503,000 | +5.4% | 18,826 | +25.0% | 0.01% | -6.7% |
| Q2 2018 | $1,426,000 | -26.4% | 15,066 | 0.0% | 0.02% | -31.8% |
| Q1 2018 | $1,938,000 | -4.1% | 15,066 | 0.0% | 0.02% | -12.0% |
| Q4 2017 | $2,020,000 | +8.1% | 15,066 | +0.4% | 0.02% | 0.0% |
| Q3 2017 | $1,868,000 | +6.4% | 15,000 | 0.0% | 0.02% | -13.8% |
| Q2 2017 | $1,755,000 | +4.2% | 15,000 | 0.0% | 0.03% | +16.0% |
| Q1 2017 | $1,684,000 | +22.1% | 15,000 | -1.2% | 0.02% | +25.0% |
| Q4 2016 | $1,379,000 | +3.1% | 15,182 | -0.2% | 0.02% | -9.1% |
| Q3 2016 | $1,338,000 | +67.9% | 15,216 | -0.2% | 0.02% | +340.0% |
| Q2 2016 | $797,000 | -64.5% | 15,242 | -53.9% | 0.01% | -73.7% |
| Q1 2016 | $2,242,000 | -10.0% | 33,096 | -35.9% | 0.02% | 0.0% |
| Q4 2015 | $2,492,000 | -2.7% | 51,634 | -15.5% | 0.02% | 0.0% |
| Q3 2015 | $2,561,000 | -49.9% | 61,079 | -1.2% | 0.02% | -29.6% |
| Q2 2015 | $5,107,000 | +63.1% | 61,832 | +99.4% | 0.03% | +42.1% |
| Q1 2015 | $3,131,000 | +79.2% | 31,011 | +84.0% | 0.02% | +72.7% |
| Q4 2014 | $1,747,000 | -7.0% | 16,852 | -3.7% | 0.01% | +37.5% |
| Q3 2014 | $1,878,000 | -20.6% | 17,501 | +5.5% | 0.01% | -33.3% |
| Q2 2014 | $2,366,000 | +20.4% | 16,595 | +22.6% | 0.01% | +50.0% |
| Q1 2014 | $1,965,000 | -20.3% | 13,533 | -28.2% | 0.01% | -33.3% |
| Q4 2013 | $2,464,000 | +16.9% | 18,855 | +24.0% | 0.01% | +9.1% |
| Q3 2013 | $2,108,000 | +5.8% | 15,203 | +0.1% | 0.01% | +22.2% |
| Q2 2013 | $1,992,000 | – | 15,191 | – | 0.01% | – |
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% |