COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,067,000 | -81.7% | 105,000 | -61.7% | 0.02% | -78.3% |
| Q1 2015 | $27,705,000 | -2.9% | 274,386 | -0.3% | 0.08% | +7.8% |
| Q4 2014 | $28,531,000 | -67.0% | 275,286 | -65.8% | 0.08% | -66.4% |
| Q3 2014 | $86,487,000 | -25.5% | 806,104 | -1.1% | 0.23% | -27.3% |
| Q2 2014 | $116,167,000 | -37.5% | 814,804 | -36.4% | 0.32% | -35.1% |
| Q1 2014 | $185,997,000 | -16.7% | 1,281,061 | -8.1% | 0.48% | -10.5% |
| Q4 2013 | $223,181,000 | +28.9% | 1,393,924 | +11.7% | 0.54% | +18.9% |
| Q3 2013 | $173,079,000 | +11.8% | 1,248,136 | +5.7% | 0.46% | +13.2% |
| Q2 2013 | $154,780,000 | – | 1,180,442 | – | 0.40% | – |
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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% |