COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $707,000 | +11.9% | 13,993 | +0.3% | 0.17% | +6.1% |
| Q1 2020 | $632,000 | -38.4% | 13,957 | +47.0% | 0.16% | -15.0% |
| Q4 2019 | $1,026,000 | +3.3% | 9,495 | -5.6% | 0.19% | -2.5% |
| Q3 2019 | $993,000 | +2.2% | 10,055 | +0.9% | 0.20% | +9.4% |
| Q2 2019 | $972,000 | -10.8% | 9,962 | -26.3% | 0.18% | -13.0% |
| Q1 2019 | $1,090,000 | +27.6% | 13,520 | +24.6% | 0.21% | +20.9% |
| Q4 2018 | $854,000 | +45.5% | 10,851 | +47.5% | 0.17% | +72.0% |
| Q3 2018 | $587,000 | +17.2% | 7,355 | +38.9% | 0.10% | +8.7% |
| Q2 2018 | $501,000 | -62.9% | 5,295 | -49.5% | 0.09% | -64.6% |
| Q1 2018 | $1,350,000 | -0.1% | 10,495 | +4.1% | 0.26% | +1.2% |
| Q4 2017 | $1,352,000 | -4.5% | 10,085 | -11.2% | 0.26% | +4.5% |
| Q3 2017 | $1,415,000 | +0.4% | 11,360 | -5.7% | 0.25% | -19.1% |
| Q2 2017 | $1,410,000 | +5.1% | 12,050 | +0.8% | 0.30% | +5.2% |
| Q1 2017 | $1,341,000 | +26.0% | 11,950 | +2.0% | 0.29% | +14.2% |
| Q4 2016 | $1,064,000 | -29.4% | 11,710 | -31.7% | 0.25% | -13.1% |
| Q3 2016 | $1,507,000 | +57.3% | 17,140 | -6.5% | 0.29% | +66.3% |
| Q2 2016 | $958,000 | -11.3% | 18,340 | +15.1% | 0.18% | -12.9% |
| Q1 2016 | $1,080,000 | +40.8% | 15,940 | +0.3% | 0.20% | +38.6% |
| Q4 2015 | $767,000 | +10.2% | 15,900 | -4.2% | 0.14% | +12.4% |
| Q3 2015 | $696,000 | -26.1% | 16,600 | +45.6% | 0.13% | -9.2% |
| Q2 2015 | $942,000 | – | 11,400 | – | 0.14% | – |
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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% |