COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,596,000 | -19.1% | 75,228 | -17.0% | 0.11% | -24.3% |
| Q4 2014 | $9,389,000 | -13.0% | 90,589 | -9.9% | 0.14% | -10.8% |
| Q3 2014 | $10,790,000 | -47.8% | 100,573 | -30.6% | 0.16% | -42.7% |
| Q2 2014 | $20,674,000 | -3.1% | 145,009 | -1.3% | 0.27% | -5.8% |
| Q1 2014 | $21,336,000 | -9.4% | 146,955 | -0.0% | 0.29% | -13.4% |
| Q4 2013 | $23,538,000 | -6.1% | 147,014 | -18.7% | 0.34% | -14.1% |
| Q3 2013 | $25,060,000 | -99.9% | 180,719 | -1.2% | 0.39% | -13.5% |
| Q2 2013 | $23,990,764,000 | – | 182,968 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,604,110 | $301,448,000 | 9.68% |
| COMPASS GROUP LLC | 199,880 | $16,718,000 | 5.88% |
| Shellback Capital, LP | 309,093 | $25,853,000 | 3.42% |
| 1492 Capital Management LLC | 44,271 | $3,703,000 | 1.96% |
| MARATHON CAPITAL MANAGEMENT | 48,825 | $4,084,000 | 1.17% |
| U S GLOBAL INVESTORS INC | 398,592 | $33,338,000 | 1.11% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 113,415 | $9,486,000 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 536,480 | $44,872,000 | 0.96% |
| AXIOM INVESTORS LLC /DE | 476,365 | $39,843,000 | 0.94% |
| GLOBEFLEX CAPITAL L P | 47,524 | $3,975,000 | 0.81% |