COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $233,000 | -14.3% | 2,152 | -21.8% | 0.16% | -22.7% |
| Q3 2019 | $272,000 | -31.5% | 2,752 | -32.4% | 0.21% | -29.8% |
| Q2 2019 | $397,000 | +21.0% | 4,072 | 0.0% | 0.30% | +10.1% |
| Q1 2019 | $328,000 | +2.2% | 4,072 | 0.0% | 0.27% | -10.7% |
| Q4 2018 | $321,000 | -15.7% | 4,072 | -14.7% | 0.30% | +16.3% |
| Q3 2018 | $381,000 | -14.8% | 4,772 | +1.1% | 0.26% | -8.8% |
| Q2 2018 | $447,000 | -49.3% | 4,722 | -28.2% | 0.28% | -48.2% |
| Q1 2018 | $882,000 | 0.0% | 6,580 | 0.0% | 0.55% | 0.0% |
| Q4 2017 | $882,000 | +15.0% | 6,580 | +6.8% | 0.55% | +11.0% |
| Q3 2017 | $767,000 | +7.1% | 6,160 | +0.7% | 0.49% | -27.1% |
| Q2 2017 | $716,000 | +23.9% | 6,120 | +18.8% | 0.68% | +16.6% |
| Q1 2017 | $578,000 | +37.0% | 5,150 | +10.8% | 0.58% | +28.1% |
| Q4 2016 | $422,000 | +3.2% | 4,650 | 0.0% | 0.45% | -4.0% |
| Q3 2016 | $409,000 | +64.3% | 4,650 | -2.3% | 0.47% | +61.9% |
| Q2 2016 | $249,000 | -16.7% | 4,760 | +7.9% | 0.29% | -19.6% |
| Q1 2016 | $299,000 | +82.3% | 4,410 | +12.8% | 0.36% | +84.7% |
| Q3 2015 | $164,000 | -39.9% | 3,910 | +18.1% | 0.20% | -39.7% |
| Q2 2015 | $273,000 | +12.8% | 3,310 | +37.9% | 0.32% | +19.9% |
| Q1 2015 | $242,000 | +30.8% | 2,400 | +107.8% | 0.27% | +16.3% |
| Q4 2013 | $185,000 | +15.6% | 1,155 | 0.0% | 0.23% | +5.4% |
| Q3 2013 | $160,000 | +6.0% | 1,155 | 0.0% | 0.22% | +1.8% |
| Q2 2013 | $151,000 | – | 1,155 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
| EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
| Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
| DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
| INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
| Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
| STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
| Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
| TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
| Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |