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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $539,000 | -95.6% | 5,695 | -94.0% | 0.02% | -95.6% |
| Q1 2018 | $12,166,000 | -15.5% | 94,580 | -12.0% | 0.39% | -11.4% |
| Q4 2017 | $14,402,000 | +8.4% | 107,430 | +0.7% | 0.44% | +4.5% |
| Q3 2017 | $13,285,000 | -34.4% | 106,685 | -38.4% | 0.42% | -23.1% |
| Q2 2017 | $20,259,000 | -20.1% | 173,155 | -23.3% | 0.55% | -25.0% |
| Q1 2017 | $25,343,000 | -12.8% | 225,770 | -29.4% | 0.73% | -5.7% |
| Q4 2016 | $29,051,000 | +23.0% | 319,835 | +19.0% | 0.77% | +18.2% |
| Q3 2016 | $23,626,000 | – | 268,690 | – | 0.65% | – |
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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% |