COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $618,653 | -80.4% | 6,699 | -83.1% | 0.00% | -87.5% |
| Q3 2018 | $3,162,000 | +15.7% | 39,600 | -30.0% | 0.01% | -52.9% |
| Q4 2015 | $2,732,000 | -1.6% | 56,610 | -14.5% | 0.02% | 0.0% |
| Q3 2015 | $2,776,000 | -49.2% | 66,200 | 0.0% | 0.02% | -43.3% |
| Q2 2015 | $5,467,000 | -18.2% | 66,200 | 0.0% | 0.03% | -14.3% |
| Q1 2015 | $6,684,000 | -2.6% | 66,200 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $6,861,000 | -3.4% | 66,200 | 0.0% | 0.04% | -2.8% |
| Q3 2014 | $7,103,000 | +627.0% | 66,200 | +985.2% | 0.04% | +620.0% |
| Q4 2013 | $977,000 | +41.0% | 6,100 | +22.0% | 0.01% | +25.0% |
| Q3 2013 | $693,000 | +35.6% | 5,000 | +28.2% | 0.00% | +100.0% |
| Q2 2013 | $511,000 | – | 3,900 | – | 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% |