COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $661,000 | +4.3% | 5,650 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $634,000 | +8.2% | 5,650 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $586,000 | -51.0% | 6,450 | -52.6% | 0.00% | -40.0% |
| Q3 2016 | $1,196,000 | +37.8% | 13,600 | -18.1% | 0.01% | +66.7% |
| Q2 2016 | $868,000 | +137.2% | 16,600 | +207.4% | 0.00% | +200.0% |
| Q1 2016 | $366,000 | -44.0% | 5,400 | -60.1% | 0.00% | -66.7% |
| Q4 2015 | $653,000 | -17.2% | 13,540 | -28.1% | 0.00% | 0.0% |
| Q3 2015 | $789,000 | -49.2% | 18,820 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $1,553,000 | -18.2% | 18,800 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,898,000 | -2.6% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,948,000 | -3.4% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,017,000 | +4819.5% | 18,800 | +6427.8% | 0.01% | – |
| Q2 2014 | $41,000 | +24.2% | 288 | +26.9% | 0.00% | – |
| Q1 2014 | $33,000 | +230.0% | 227 | +260.3% | 0.00% | – |
| Q4 2013 | $10,000 | -93.5% | 63 | -94.3% | 0.00% | -100.0% |
| Q3 2013 | $153,000 | -46.9% | 1,100 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $288,000 | – | 2,200 | – | 0.00% | – |
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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% |