COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,142,000 | -80.3% | 8,878 | -79.4% | 0.15% | -80.8% |
| Q4 2017 | $5,790,000 | +11.9% | 43,190 | +4.0% | 0.78% | +6.0% |
| Q3 2017 | $5,172,000 | +60.5% | 41,536 | +50.8% | 0.73% | +55.6% |
| Q2 2017 | $3,223,000 | -7.4% | 27,547 | -11.2% | 0.47% | -3.7% |
| Q1 2017 | $3,482,000 | +228.5% | 31,019 | +214.0% | 0.49% | +237.2% |
| Q3 2014 | $1,060,000 | -69.4% | 9,878 | -59.4% | 0.14% | -68.3% |
| Q2 2014 | $3,466,000 | +538.3% | 24,309 | +550.5% | 0.46% | +450.6% |
| Q1 2014 | $543,000 | – | 3,737 | – | 0.08% | – |
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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% |