Virtu KCG Holdings LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2017$799,000
+8.9%
6,827
+4.5%
0.02%
+10.0%
Q1 2017$734,000
-32.0%
6,535
-45.0%
0.02%
-25.9%
Q4 2016$1,079,000
-15.5%
11,875
-18.3%
0.03%
-10.0%
Q3 2016$1,277,000
+448.1%
14,528
+226.2%
0.03%
+500.0%
Q2 2016$233,000
-42.6%
4,454
-25.7%
0.01%
-54.5%
Q1 2016$406,000
-53.1%
5,993
-71.0%
0.01%
-21.4%
Q3 2015$866,000
+129.1%
20,658
+351.5%
0.01%
+100.0%
Q2 2015$378,000
+28.1%
4,575
+56.7%
0.01%
+16.7%
Q1 2015$295,000
-51.4%
2,920
-50.1%
0.01%
-40.0%
Q4 2014$607,000
+80.1%
5,852
+86.2%
0.01%
+42.9%
Q3 2014$337,000
-7.9%
3,143
+24.5%
0.01%
+40.0%
Q1 2014$366,0002,5240.01%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2017
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders