COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,636,000 | -56.6% | 16,200 | -55.5% | 6.85% | +1078.5% |
| Q4 2014 | $3,772,000 | -61.0% | 36,391 | -59.7% | 0.58% | -54.6% |
| Q3 2014 | $9,684,000 | -64.3% | 90,261 | -52.6% | 1.28% | -77.6% |
| Q2 2014 | $27,126,000 | -57.0% | 190,261 | -56.2% | 5.70% | -61.9% |
| Q1 2014 | $63,119,000 | +16.7% | 434,736 | +28.7% | 14.97% | +63.4% |
| Q4 2013 | $54,091,000 | +27.4% | 337,836 | +10.4% | 9.16% | +24.1% |
| Q3 2013 | $42,452,000 | +9.3% | 306,136 | +3.3% | 7.38% | +28.9% |
| Q2 2013 | $38,852,000 | -6.8% | 296,310 | -15.0% | 5.73% | +6.2% |
| Q1 2013 | $41,687,000 | – | 348,528 | – | 5.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artha Capital Management, Inc. | 125,675 | $16,479,000 | 10.10% |
| EVEREST CAPITAL LLC | 296,310 | $38,852,000 | 5.73% |
| INCA Investments LLC | 46,600 | $6,110,000 | 4.25% |
| Fiera Capital (Europe) Ltd. | 45,565 | $5,974,000 | 3.61% |
| DELTEC ASSET MANAGEMENT LLC | 80,560 | $10,563,000 | 3.13% |
| AXIOM INVESTORS LLC /DE | 583,960 | $76,569,000 | 2.78% |
| Victoria 1522 Investments, LP | 9,050 | $1,187,000 | 2.65% |
| MOON CAPITAL MANAGEMENT LP | 38,400 | $5,035,000 | 2.40% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 24,237 | $3,178,000 | 2.30% |
| Matterhorn Capital Management, LLC | 29,745 | $3,900,000 | 2.15% |