COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,731,000 | -67.6% | 34,700 | -67.1% | 0.01% | -64.3% |
| Q3 2018 | $8,423,000 | +609.0% | 105,500 | +737.3% | 0.01% | +600.0% |
| Q2 2018 | $1,188,000 | -88.8% | 12,600 | -85.5% | 0.00% | -88.9% |
| Q3 2017 | $10,636,000 | +228.8% | 86,700 | +214.1% | 0.02% | +200.0% |
| Q2 2017 | $3,235,000 | -80.2% | 27,600 | -88.7% | 0.01% | -82.4% |
| Q1 2016 | $16,305,000 | -15.6% | 243,763 | -39.1% | 0.03% | -15.0% |
| Q4 2015 | $19,316,000 | -5.6% | 400,263 | -18.0% | 0.04% | -7.0% |
| Q3 2015 | $20,464,000 | -66.3% | 488,063 | -34.4% | 0.04% | -63.9% |
| Q2 2015 | $60,661,000 | -25.1% | 744,498 | -5.4% | 0.12% | -24.7% |
| Q1 2015 | $81,011,000 | +0.0% | 786,898 | +0.7% | 0.16% | -0.6% |
| Q4 2014 | $80,984,000 | -99.9% | 781,398 | +30.0% | 0.16% | +84.9% |
| Q3 2014 | $64,477,106,000 | -15.3% | 600,961 | +12.6% | 0.09% | -9.5% |
| Q2 2014 | $76,118,123,000 | +291.7% | 533,900 | +298.9% | 0.10% | +331.8% |
| Q1 2014 | $19,434,553,000 | +146.7% | 133,856 | +172.1% | 0.02% | +120.0% |
| Q4 2013 | $7,877,412,000 | – | 49,200 | – | 0.01% | – |
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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% |