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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $73,826,000 | -37.4% | 550,701 | -41.8% | 9.67% | -35.9% |
| Q3 2017 | $117,857,000 | +4.8% | 946,420 | -1.5% | 15.10% | -12.7% |
| Q2 2017 | $112,460,000 | +3.5% | 961,201 | -0.7% | 17.28% | -3.5% |
| Q1 2017 | $108,638,000 | +47.3% | 967,826 | +19.2% | 17.91% | +56.1% |
| Q4 2016 | $73,775,000 | +72.9% | 812,240 | +67.4% | 11.47% | +54.7% |
| Q3 2016 | $42,665,000 | – | 485,224 | – | 7.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
| EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
| Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
| DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
| INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
| Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
| STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
| Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
| TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
| Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |