COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,767,851 | +275.3% | 45,303 | +264.4% | 0.00% | – |
| Q1 2021 | $1,004,000 | +4.6% | 12,433 | 0.0% | 0.00% | – |
| Q4 2020 | $960,000 | +53.4% | 12,433 | 0.0% | 0.00% | – |
| Q3 2020 | $626,000 | -44.7% | 12,433 | -44.4% | 0.00% | – |
| Q2 2020 | $1,131,000 | -47.6% | 22,377 | -53.1% | 0.00% | -100.0% |
| Q1 2020 | $2,159,000 | -86.1% | 47,677 | -66.8% | 0.00% | -75.0% |
| Q4 2019 | $15,506,000 | +9.4% | 143,469 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,168,000 | +1.2% | 143,469 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,998,000 | -14.5% | 143,469 | -29.3% | 0.00% | -20.0% |
| Q1 2019 | $16,369,000 | +2.4% | 203,057 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $15,982,000 | -1.4% | 203,057 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $16,212,000 | -25.3% | 203,057 | -11.4% | 0.01% | -28.6% |
| Q2 2018 | $21,692,000 | -29.9% | 229,254 | -4.7% | 0.01% | -36.4% |
| Q1 2018 | $30,934,000 | +5.6% | 240,489 | +10.0% | 0.01% | 0.0% |
| Q4 2017 | $29,303,000 | +7.7% | 218,582 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $27,220,000 | +6.4% | 218,582 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,574,000 | +26.6% | 218,582 | +21.5% | 0.01% | +25.0% |
| Q1 2017 | $20,197,000 | +56.6% | 179,932 | +26.7% | 0.01% | +33.3% |
| Q4 2016 | $12,897,000 | -33.2% | 141,986 | -49.9% | 0.01% | -33.3% |
| Q3 2016 | $19,300,000 | +160.7% | 283,314 | +100.0% | 0.01% | +125.0% |
| Q2 2016 | $7,403,000 | -11.0% | 141,657 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $8,322,000 | +20.6% | 122,829 | -14.1% | 0.00% | +33.3% |
| Q4 2015 | $6,899,000 | +0.6% | 142,946 | -12.6% | 0.00% | -25.0% |
| Q3 2015 | $6,857,000 | -49.2% | 163,531 | 0.0% | 0.00% | -42.9% |
| Q2 2015 | $13,506,000 | -18.2% | 163,531 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $16,512,000 | +4.9% | 163,531 | +7.7% | 0.01% | 0.0% |
| Q4 2014 | $15,736,000 | +9.7% | 151,831 | +13.5% | 0.01% | 0.0% |
| Q3 2014 | $14,346,000 | -62.4% | 133,713 | -50.0% | 0.01% | -20.0% |
| Q2 2014 | $38,128,000 | +96.4% | 267,426 | +100.0% | 0.01% | -9.1% |
| Q1 2014 | $19,413,000 | -9.3% | 133,713 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $21,409,000 | +9.9% | 133,713 | -4.8% | 0.01% | +9.1% |
| Q3 2013 | $19,475,000 | +5.8% | 140,441 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $18,415,000 | +9.6% | 140,441 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $16,798,000 | +49.8% | 140,441 | +1.9% | 0.01% | +37.5% |
| Q3 2012 | $11,211,000 | +109.9% | 137,792 | +100.0% | 0.01% | +100.0% |
| Q2 2012 | $5,342,000 | – | 68,896 | – | 0.00% | – |
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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% |