COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | -74.5% | 100 | -75.0% | 0.01% | -72.7% |
| Q2 2017 | $47,000 | +4.4% | 400 | 0.0% | 0.02% | -12.0% |
| Q1 2017 | $45,000 | -85.4% | 400 | -88.2% | 0.02% | -84.5% |
| Q4 2016 | $309,000 | -49.8% | 3,400 | -51.4% | 0.16% | -51.5% |
| Q3 2016 | $616,000 | +68.3% | 7,000 | 0.0% | 0.33% | +63.5% |
| Q2 2016 | $366,000 | -22.8% | 7,000 | 0.0% | 0.20% | -18.5% |
| Q1 2016 | $474,000 | +30.9% | 7,000 | -6.7% | 0.25% | +30.4% |
| Q4 2015 | $362,000 | +9.4% | 7,500 | -5.1% | 0.19% | +18.6% |
| Q3 2015 | $331,000 | -18.3% | 7,900 | +61.2% | 0.16% | -3.6% |
| Q2 2015 | $405,000 | – | 4,900 | – | 0.17% | – |
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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% |