COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,135,000 | -22.9% | 59,979 | 0.0% | 0.30% | -21.0% |
| Q1 2016 | $4,064,000 | +40.4% | 59,979 | 0.0% | 0.38% | +45.8% |
| Q4 2015 | $2,895,000 | +86.3% | 59,979 | +61.9% | 0.26% | +78.4% |
| Q3 2015 | $1,554,000 | +22.2% | 37,052 | +140.7% | 0.15% | +34.5% |
| Q2 2015 | $1,272,000 | -18.2% | 15,396 | 0.0% | 0.11% | -14.1% |
| Q1 2015 | $1,555,000 | -2.6% | 15,396 | 0.0% | 0.13% | +3.2% |
| Q4 2014 | $1,596,000 | – | 15,396 | – | 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% |