COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $9,296,000 | -74.6% | 221,704 | -50.0% | 0.17% | -69.1% |
Q2 2015 | $36,598,000 | +0.5% | 443,127 | +22.9% | 0.54% | +4.7% |
Q1 2015 | $36,406,000 | -9.4% | 360,558 | -7.0% | 0.51% | -6.6% |
Q4 2014 | $40,180,000 | +2.5% | 387,690 | +6.1% | 0.55% | +3.6% |
Q3 2014 | $39,214,000 | – | 365,500 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artha Capital Management, Inc. | 125,675 | $16,479,000 | 10.10% |
EVEREST CAPITAL LLC | 296,310 | $38,852,000 | 5.73% |
INCA Investments LLC | 46,600 | $6,110,000 | 4.25% |
Fiera Capital (Europe) Ltd. | 45,565 | $5,974,000 | 3.61% |
DELTEC ASSET MANAGEMENT LLC | 80,560 | $10,563,000 | 3.13% |
AXIOM INVESTORS LLC /DE | 583,960 | $76,569,000 | 2.78% |
Victoria 1522 Investments, LP | 9,050 | $1,187,000 | 2.65% |
MOON CAPITAL MANAGEMENT LP | 38,400 | $5,035,000 | 2.40% |
CHESAPEAKE ASSET MANAGEMENT LLC | 24,237 | $3,178,000 | 2.30% |
Matterhorn Capital Management, LLC | 29,745 | $3,900,000 | 2.15% |