COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -92.9% | 11 | -90.9% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | +27.3% | 121 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $11,000 | +10.0% | 121 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | +66.7% | 110 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -36.4% | 110 | -50.7% | 0.00% | -42.9% |
| Q4 2015 | $11,000 | – | 223 | +2377.8% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,000 | 0.0% | 9 | -35.7% | 0.00% | 0.0% |
| Q1 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | -85.7% | 14 | -79.7% | 0.00% | -75.0% |
| Q3 2014 | $7,000 | -36.4% | 69 | -11.5% | 0.00% | -42.9% |
| Q2 2014 | $11,000 | +10.0% | 78 | +13.0% | 0.01% | +16.7% |
| Q1 2014 | $10,000 | -9.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $9,000 | – | 69 | – | 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% |