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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $840,000 | -20.4% | 7,826 | +5.8% | 0.09% | -27.1% |
| Q2 2014 | $1,055,000 | +32.9% | 7,400 | +35.3% | 0.12% | +21.6% |
| Q1 2014 | $794,000 | +39.3% | 5,468 | +53.6% | 0.10% | +29.3% |
| Q4 2013 | $570,000 | +156.8% | 3,560 | +122.5% | 0.08% | +120.6% |
| Q3 2013 | $222,000 | -5.5% | 1,600 | -10.8% | 0.03% | -19.0% |
| Q2 2013 | $235,000 | – | 1,794 | – | 0.04% | – |
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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% |