COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,289,000 | -28.4% | 64,045 | -12.4% | 0.03% | -27.9% |
| Q1 2015 | $7,385,000 | +17.7% | 73,145 | +20.8% | 0.04% | +10.3% |
| Q4 2014 | $6,277,000 | +3.2% | 60,570 | +6.9% | 0.04% | +21.9% |
| Q3 2014 | $6,080,000 | -9.8% | 56,670 | +19.8% | 0.03% | +3.2% |
| Q2 2014 | $6,744,000 | +16.9% | 47,304 | +19.1% | 0.03% | +6.9% |
| Q1 2014 | $5,769,000 | +60.2% | 39,731 | +76.6% | 0.03% | +61.1% |
| Q4 2013 | $3,602,000 | +6.0% | 22,500 | -8.2% | 0.02% | +5.9% |
| Q3 2013 | $3,397,000 | +5.8% | 24,500 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $3,212,000 | – | 24,500 | – | 0.02% | – |
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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% |