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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,424,000 | – | 15,053 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artha Capital Management, Inc. | 125,675 | $16,479,000 | 10.10% |
EVEREST CAPITAL LLC | 296,310 | $38,852,000 | 5.73% |
INCA Investments LLC | 46,600 | $6,110,000 | 4.25% |
Fiera Capital (Europe) Ltd. | 45,565 | $5,974,000 | 3.61% |
DELTEC ASSET MANAGEMENT LLC | 80,560 | $10,563,000 | 3.13% |
AXIOM INVESTORS LLC /DE | 583,960 | $76,569,000 | 2.78% |
Victoria 1522 Investments, LP | 9,050 | $1,187,000 | 2.65% |
MOON CAPITAL MANAGEMENT LP | 38,400 | $5,035,000 | 2.40% |
CHESAPEAKE ASSET MANAGEMENT LLC | 24,237 | $3,178,000 | 2.30% |
Matterhorn Capital Management, LLC | 29,745 | $3,900,000 | 2.15% |