COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,548,000 | -15.0% | 55,064 | +3.9% | 0.12% | -15.7% |
| Q1 2015 | $5,349,000 | +10.0% | 52,973 | +12.9% | 0.14% | +12.9% |
| Q4 2014 | $4,863,000 | -19.9% | 46,926 | -17.1% | 0.12% | -15.1% |
| Q3 2014 | $6,072,000 | +93.4% | 56,591 | +156.9% | 0.15% | +84.8% |
| Q2 2014 | $3,140,000 | -1.7% | 22,026 | +0.1% | 0.08% | -19.4% |
| Q1 2014 | $3,194,000 | -58.9% | 21,999 | -54.7% | 0.10% | -60.3% |
| Q4 2013 | $7,768,000 | +14.7% | 48,520 | -0.7% | 0.25% | +2.1% |
| Q3 2013 | $6,775,000 | +0.7% | 48,858 | -4.8% | 0.24% | -4.7% |
| Q2 2013 | $6,731,000 | – | 51,337 | – | 0.25% | – |
Download | ||||||
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% |