Virtu Financial LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$682
-99.8%
6,166
+47.5%
0.05%
+100.0%
Q1 2022$350,000
-36.2%
4,181
-38.5%
0.03%
-33.3%
Q1 2021$549,000
-22.6%
6,794
-51.8%
0.04%
-68.0%
Q3 2020$709,000
-6.2%
14,086
+139.7%
0.12%
+197.6%
Q1 2018$756,000
+248.4%
5,877
+263.0%
0.04%
+272.7%
Q4 2017$217,000
-67.9%
1,619
-70.2%
0.01%
-67.6%
Q3 2017$677,0005,4350.03%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2017
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders