Calamos Advisors LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2022$2,969,000
+3.7%
35,500
+0.1%
0.01%
-31.2%
Q1 2021$2,864,000
+120.8%
35,450
+111.0%
0.02%
+100.0%
Q4 2020$1,297,000
+20.4%
16,800
-21.1%
0.01%0.0%
Q2 2020$1,077,000
+25.7%
21,300
+261.0%
0.01%
+60.0%
Q1 2014$857,000
+12.6%
5,900
+24.2%
0.01%0.0%
Q4 2013$761,000
+152.0%
4,750
+106.5%
0.01%
+150.0%
Q2 2013$302,0002,3000.00%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2014
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders