COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,984 | -39.8% | 5,700 | -37.6% | 0.06% | -44.2% |
| Q1 2023 | $843,617 | +294.2% | 9,135 | +170.6% | 0.10% | +160.0% |
| Q2 2022 | $214,000 | -20.1% | 3,376 | +4.1% | 0.04% | -52.9% |
| Q4 2021 | $268,000 | +23.5% | 3,244 | -24.6% | 0.08% | +77.1% |
| Q2 2020 | $217,000 | -39.4% | 4,300 | -45.6% | 0.05% | -37.7% |
| Q1 2020 | $358,000 | -45.2% | 7,900 | +30.8% | 0.08% | -31.2% |
| Q4 2019 | $653,000 | -38.1% | 6,038 | -43.5% | 0.11% | -44.0% |
| Q3 2019 | $1,055,000 | +219.7% | 10,681 | +206.3% | 0.20% | +170.3% |
| Q2 2018 | $330,000 | -57.9% | 3,487 | -40.4% | 0.07% | -53.8% |
| Q4 2017 | $784,000 | +58.7% | 5,849 | +4.2% | 0.16% | -50.6% |
| Q3 2016 | $494,000 | – | 5,614 | – | 0.32% | – |
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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% |