COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |