COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,932,000 | +18.8% | 28,520 | -15.4% | 0.02% | +15.4% |
| Q4 2015 | $1,626,000 | -44.6% | 33,695 | -51.8% | 0.01% | -45.8% |
| Q3 2015 | $2,934,000 | -51.9% | 69,975 | -5.0% | 0.02% | -44.2% |
| Q2 2015 | $6,095,000 | -16.9% | 73,650 | +1.4% | 0.04% | -23.2% |
| Q1 2015 | $7,335,000 | +7.0% | 72,650 | +9.8% | 0.06% | +1.8% |
| Q4 2014 | $6,856,000 | -81.4% | 66,150 | -80.8% | 0.06% | -79.9% |
| Q3 2014 | $36,929,000 | -30.1% | 344,196 | -7.1% | 0.27% | -30.7% |
| Q2 2014 | $52,795,000 | +64.5% | 370,311 | +67.5% | 0.39% | +61.5% |
| Q1 2014 | $32,094,000 | -55.1% | 221,051 | -50.5% | 0.24% | -55.9% |
| Q4 2013 | $71,448,000 | +30.0% | 446,241 | +12.6% | 0.55% | +12.9% |
| Q3 2013 | $54,964,000 | -21.7% | 396,367 | -26.0% | 0.49% | -27.9% |
| Q2 2013 | $70,200,000 | – | 535,385 | – | 0.68% | – |
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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% |