COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,764,000 | +10.7% | 52,451 | +7.1% | 0.01% | +25.0% |
| Q3 2016 | $4,305,000 | +126.3% | 48,966 | +34.6% | 0.00% | +100.0% |
| Q2 2016 | $1,902,000 | -61.6% | 36,386 | -50.2% | 0.00% | -60.0% |
| Q1 2016 | $4,948,000 | +179.7% | 73,029 | +99.2% | 0.01% | +150.0% |
| Q4 2015 | $1,769,000 | +1326.6% | 36,653 | +1136.6% | 0.00% | – |
| Q3 2015 | $124,000 | -99.5% | 2,964 | -98.8% | 0.00% | -100.0% |
| Q3 2014 | $26,329,000 | -25.8% | 245,400 | -1.4% | 0.03% | -23.5% |
| Q2 2014 | $35,495,000 | +480.8% | 248,965 | +491.5% | 0.03% | +466.7% |
| Q1 2014 | $6,111,000 | -61.2% | 42,089 | -57.2% | 0.01% | -60.0% |
| Q4 2013 | $15,753,000 | -62.4% | 98,389 | -67.4% | 0.02% | -64.3% |
| Q3 2013 | $41,844,000 | +156.6% | 301,755 | +142.7% | 0.04% | +147.1% |
| Q2 2013 | $16,304,000 | – | 124,341 | – | 0.02% | – |
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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% |