Ergoteles LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$2,921,413
+1148.5%
26,419
+655.9%
0.14%
+1650.0%
Q3 2022$234,000
-46.2%
3,495
-32.8%
0.01%
-50.0%
Q1 2022$435,000
-13.7%
5,199
-20.3%
0.02%
-5.9%
Q4 2020$504,000
-9.7%
6,520
-41.2%
0.02%
-77.0%
Q3 2020$558,00011,0930.07%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2020
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