Newfoundland Capital Management - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Newfoundland Capital Management ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2019$2,380,000
-44.7%
24,100
-54.9%
0.41%
-43.3%
Q1 2019$4,303,000
+117.1%
53,382
+112.0%
0.72%
-5.4%
Q4 2018$1,982,000
-62.7%
25,182
-62.2%
0.76%
-57.2%
Q3 2018$5,317,000
+273.4%
66,600
+342.4%
1.77%
+438.0%
Q2 2018$1,424,00015,0530.33%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2019
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