COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,381,074 | +17.0% | 28,629 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $2,035,000 | +1.0% | 30,424 | -4.3% | 0.00% | +50.0% |
| Q2 2022 | $2,014,000 | -26.1% | 31,788 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,726,000 | -17.9% | 32,595 | -18.8% | 0.00% | -33.3% |
| Q4 2021 | $3,319,000 | +28.3% | 40,149 | +26.3% | 0.00% | 0.0% |
| Q3 2021 | $2,586,000 | +19.1% | 31,778 | +3.8% | 0.00% | +50.0% |
| Q2 2021 | $2,171,000 | -15.7% | 30,617 | -4.0% | 0.00% | -33.3% |
| Q1 2021 | $2,575,000 | +126.7% | 31,878 | +260.8% | 0.00% | +50.0% |
| Q1 2018 | $1,136,000 | -4.1% | 8,835 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,184,000 | +11.9% | 8,835 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $1,058,000 | +7.6% | 8,497 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $983,000 | +4.2% | 8,405 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $943,000 | +19.4% | 8,405 | -3.4% | 0.00% | +100.0% |
| Q4 2016 | $790,000 | +15.5% | 8,700 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $684,000 | +58.7% | 7,780 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $431,000 | -59.0% | 8,247 | -46.9% | 0.00% | -50.0% |
| Q1 2016 | $1,052,000 | +74.5% | 15,527 | +24.3% | 0.00% | +100.0% |
| Q4 2015 | $603,000 | +11.0% | 12,490 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $543,000 | -51.4% | 12,958 | -4.2% | 0.00% | -50.0% |
| Q2 2015 | $1,118,000 | -20.6% | 13,531 | -3.0% | 0.00% | -33.3% |
| Q1 2015 | $1,408,000 | -9.2% | 13,948 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $1,551,000 | -9.1% | 14,970 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $1,706,000 | -27.8% | 15,903 | -4.0% | 0.00% | -25.0% |
| Q2 2014 | $2,362,000 | -36.0% | 16,570 | -34.8% | 0.00% | -42.9% |
| Q1 2014 | $3,690,000 | -27.7% | 25,418 | -20.2% | 0.01% | -30.0% |
| Q4 2013 | $5,103,000 | +7.4% | 31,871 | -7.0% | 0.01% | +11.1% |
| Q3 2013 | $4,752,000 | +1.2% | 34,266 | -4.3% | 0.01% | -10.0% |
| Q2 2013 | $4,694,000 | – | 35,803 | – | 0.01% | – |
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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% |