AMG Funds LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMG Funds LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2019$335,000
-53.1%
3,390
-53.7%
0.43%
-43.7%
Q2 2019$714,000
+1.0%
7,322
-16.5%
0.76%
+10.3%
Q1 2019$707,000
-20.5%
8,770
-22.4%
0.69%
-28.6%
Q4 2018$889,000
-14.5%
11,296
-13.2%
0.97%
+27.7%
Q3 2018$1,040,000
-18.2%
13,021
-3.2%
0.76%
-6.2%
Q2 2018$1,272,000
-24.0%
13,445
+3.3%
0.81%
-16.7%
Q1 2018$1,674,000
-6.9%
13,011
-3.0%
0.97%
+0.1%
Q4 2017$1,798,000
+5.6%
13,411
-2.0%
0.97%
+3.7%
Q3 2017$1,703,000
-0.3%
13,679
-6.3%
0.93%
-0.5%
Q2 2017$1,708,000
-17.3%
14,595
-20.7%
0.94%
-15.6%
Q1 2017$2,066,000
-12.7%
18,406
-29.3%
1.11%
-13.9%
Q4 2016$2,366,000
-12.5%
26,046
-15.3%
1.29%
-16.1%
Q3 2016$2,704,00030,7571.54%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2017
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders