BNP PARIBAS FINANCIAL MARKETS - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$1,475,025
-97.2%
16,551
-96.6%
0.00%
-97.0%
Q2 2023$53,339,148
+33.4%
482,358
+11.4%
0.07%
+19.6%
Q1 2023$39,969,819
+96.7%
432,808
+77.1%
0.06%
+80.6%
Q4 2022$20,322,423
-99.7%
244,348
+139.2%
0.03%
+181.8%
Q3 2022$6,844,803,000
+6.2%
102,146
+0.5%
0.01%
+10.0%
Q2 2022$6,442,891,000
+2910.2%
101,671
+3873.1%
0.01%
Q1 2022$214,035,000
-96.4%
2,559
-96.4%
0.00%
-100.0%
Q4 2021$5,917,547,000
+280.8%
71,589
+274.9%
0.01%
+300.0%
Q3 2021$1,553,951,000
+1076.1%
19,095
+988.7%
0.00%
Q2 2021$132,129,000
-19.7%
1,754
-13.9%
0.00%
Q1 2021$164,569,000
+25.3%
2,037
+19.8%
0.00%
Q4 2020$131,368,000
-72.9%
1,701
-82.4%
0.00%
-100.0%
Q3 2020$485,479,000
+131.1%
9,644
+132.1%
0.00%
Q2 2020$210,077,000
-85.0%
4,155
-86.6%
0.00%
-100.0%
Q1 2020$1,401,091,000
+617.0%
30,936
+1611.1%
0.00%
Q4 2019$195,409,000
-96.9%
1,808
-97.2%
0.00%
-100.0%
Q3 2019$6,389,718,000
+8427.1%
64,706
+8325.3%
0.01%
Q2 2019$74,934,000
+26.0%
768
+4.1%
0.00%
Q1 2019$59,490,000
+23.1%
738
+20.2%
0.00%
Q4 2018$48,328,000
-93.1%
614
-93.0%
0.00%
-100.0%
Q3 2018$699,159,000
-1.1%
8,757
+17.2%
0.00%0.0%
Q2 2018$707,190,000
-46.7%
7,474
-27.5%
0.00%
-50.0%
Q1 2018$1,326,047,000
-64.1%
10,309
-62.5%
0.00%
-71.4%
Q4 2017$3,689,465,000
+0.8%
27,521
-6.3%
0.01%
-22.2%
Q3 2017$3,659,189,000
+41.2%
29,384
+32.6%
0.01%
+12.5%
Q2 2017$2,592,252,000
+28.0%
22,156
+22.8%
0.01%
+60.0%
Q1 2017$2,024,541,000
+11044.7%
18,036
+8918.0%
0.01%
Q4 2016$18,166,000
-97.4%
200
-97.5%
0.00%
-100.0%
Q3 2016$702,737,000
+18.5%
7,992
-29.6%
0.00%0.0%
Q2 2016$592,994,000
+26.2%
11,347
+63.6%
0.00%
+50.0%
Q1 2016$469,779,000
-18.8%
6,934
-42.1%
0.00%
+100.0%
Q4 2015$578,444,000
+5672.3%
11,986
+4915.1%
0.00%
Q3 2015$10,021,000
-96.1%
239
-92.3%
0.00%
-100.0%
Q2 2015$256,937,000
-68.8%
3,111
-61.9%
0.00%
-50.0%
Q1 2015$824,016,000
+39.8%
8,161
+43.5%
0.00%0.0%
Q4 2014$589,504,000
-89.6%
5,688
-89.2%
0.00%
-60.0%
Q3 2014$5,658,680,000
-44.0%
52,742
-25.6%
0.01%
-50.0%
Q2 2014$10,104,079,000
+4.1%
70,871
-1.2%
0.01%
+25.0%
Q1 2014$9,702,010,000
-59.8%
71,718
-52.5%
0.01%
-11.1%
Q4 2013$24,151,600,000
+1753.0%
150,844
+1504.9%
0.01%
+800.0%
Q3 2013$1,303,360,000
+23.8%
9,399
+17.1%
0.00%0.0%
Q2 2013$1,052,500,0008,0270.00%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2014
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders