Numeric Investors LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Numeric Investors LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2015$1,111,000
-20.6%
11,000
-18.5%
0.01%
-22.2%
Q4 2014$1,399,000
-18.8%
13,500
-15.9%
0.02%
-28.0%
Q3 2014$1,722,000
-76.7%
16,050
-69.0%
0.02%
-77.3%
Q2 2014$7,385,000
+1061.2%
51,800
+1028.5%
0.11%
+816.7%
Q3 2013$636,0004,5900.01%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2014
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders