COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,665,000 | +9.1% | 293,571 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $24,441,000 | +76.5% | 277,964 | +4.9% | 0.01% | +66.7% |
| Q2 2016 | $13,845,000 | -24.2% | 264,931 | -1.8% | 0.00% | -25.0% |
| Q1 2016 | $18,275,000 | +36.7% | 269,749 | -2.6% | 0.00% | +33.3% |
| Q4 2015 | $13,372,000 | +24.9% | 277,078 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $10,703,000 | -48.9% | 255,251 | +0.6% | 0.00% | -40.0% |
| Q2 2015 | $20,958,000 | -16.8% | 253,765 | +1.7% | 0.01% | -16.7% |
| Q1 2015 | $25,202,000 | +1.7% | 249,596 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $24,787,000 | -8.1% | 239,162 | -4.8% | 0.01% | -25.0% |
| Q3 2014 | $26,959,000 | -29.1% | 251,269 | -5.8% | 0.01% | -27.3% |
| Q2 2014 | $38,027,000 | +5.8% | 266,724 | +7.8% | 0.01% | 0.0% |
| Q1 2014 | $35,931,000 | -4.0% | 247,474 | +5.9% | 0.01% | 0.0% |
| Q4 2013 | $37,414,000 | +31.3% | 233,679 | +13.7% | 0.01% | +10.0% |
| Q3 2013 | $28,499,000 | +9.1% | 205,518 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $26,110,000 | – | 199,131 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
| EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
| Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
| DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
| INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
| Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
| STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
| Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
| TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
| Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |