COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,057,000 | -52.7% | 50,326 | -53.9% | 0.01% | -58.3% |
| Q4 2018 | $8,586,000 | -65.4% | 109,085 | -64.9% | 0.01% | -20.0% |
| Q3 2018 | $24,842,000 | -5.3% | 311,154 | +12.3% | 0.02% | -54.5% |
| Q2 2018 | $26,221,000 | -9.7% | 277,124 | +22.8% | 0.03% | -13.2% |
| Q1 2018 | $29,022,000 | -8.8% | 225,625 | -4.9% | 0.04% | -7.3% |
| Q4 2017 | $31,816,000 | +169.8% | 237,328 | +150.6% | 0.04% | +156.2% |
| Q3 2017 | $11,792,000 | +16.5% | 94,692 | +9.5% | 0.02% | +14.3% |
| Q2 2017 | $10,119,000 | +25.0% | 86,486 | +19.9% | 0.01% | +16.7% |
| Q1 2017 | $8,094,000 | +2.4% | 72,108 | -17.2% | 0.01% | 0.0% |
| Q4 2016 | $7,908,000 | +5.1% | 87,062 | +1.7% | 0.01% | -7.7% |
| Q3 2016 | $7,525,000 | +314.8% | 85,574 | +146.5% | 0.01% | +333.3% |
| Q2 2016 | $1,814,000 | -39.8% | 34,712 | -21.9% | 0.00% | -50.0% |
| Q1 2016 | $3,013,000 | +128.4% | 44,470 | +62.7% | 0.01% | +200.0% |
| Q4 2015 | $1,319,000 | +16.4% | 27,340 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,133,000 | -47.8% | 27,024 | +2.9% | 0.00% | -50.0% |
| Q2 2015 | $2,169,000 | -5.8% | 26,268 | +15.2% | 0.00% | 0.0% |
| Q1 2015 | $2,303,000 | -0.6% | 22,805 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $2,318,000 | -2.4% | 22,368 | +1.0% | 0.00% | -20.0% |
| Q3 2014 | $2,375,000 | -46.4% | 22,138 | -28.7% | 0.01% | -44.4% |
| Q2 2014 | $4,427,000 | -1.2% | 31,048 | +0.6% | 0.01% | -10.0% |
| Q1 2014 | $4,479,000 | -64.1% | 30,849 | -60.4% | 0.01% | -64.3% |
| Q4 2013 | $12,464,000 | +32.7% | 77,846 | +14.9% | 0.03% | +21.7% |
| Q3 2013 | $9,395,000 | +42.8% | 67,752 | +35.0% | 0.02% | +27.8% |
| Q2 2013 | $6,580,000 | – | 50,181 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | $230,931,220 | 14.56% |
| Sagil Capital LLP | 60,000 | $5,347,200 | 3.69% |
| 1492 Capital Management LLC | 59,500 | $5,302,640 | 3.42% |
| Shellback Capital, LP | 322,062 | $28,702,165 | 2.78% |
| Truxt Investmentos Ltda. | 103,743 | $9,245,576 | 2.37% |
| Taika Capital, LP | 53,015 | $4,724,697 | 2.24% |
| Privium Fund Management (UK) Ltd | 23,026 | $2,052,083 | 1.61% |
| Taika Capital, LP | 33,000 | $2,940,960 | 1.40% |
| Marathon Asset Management Ltd | 494,756 | $44,501,937 | 1.38% |
| Teilinger Capital Ltd. | 89,900 | $8,012 | 1.37% |