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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,321,000 | +32925.0% | 13,240 | +24881.1% | 0.18% | +17900.0% |
| Q2 2015 | $4,000 | -50.0% | 53 | -31.2% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -20.0% | 77 | -19.8% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -28.6% | 95 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +16.7% | 95 | +30.1% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $10,000 | -33.3% | 73 | -37.1% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 116 | – | 0.00% | – |
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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% |