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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,909,000 | -7.4% | 168,410 | +13.3% | 0.74% | -10.9% |
| Q1 2015 | $15,013,000 | -5.2% | 148,690 | -2.7% | 0.83% | -9.8% |
| Q4 2014 | $15,834,000 | -1.0% | 152,780 | +2.5% | 0.92% | -7.5% |
| Q3 2014 | $15,995,000 | -22.8% | 149,080 | +2.6% | 0.99% | -11.3% |
| Q2 2014 | $20,708,000 | -13.5% | 145,250 | -11.9% | 1.12% | -10.8% |
| Q1 2014 | $23,947,000 | +22.5% | 164,939 | +35.0% | 1.26% | +20.0% |
| Q4 2013 | $19,555,000 | +18.4% | 122,133 | +2.5% | 1.05% | +2.6% |
| Q3 2013 | $16,519,000 | +105.5% | 119,127 | +94.3% | 1.02% | +99.8% |
| Q2 2013 | $8,039,000 | – | 61,314 | – | 0.51% | – |
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% |