COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -1.8% | 2,291 | -30.1% | 0.00% | -50.0% |
| Q1 2016 | $222,000 | -63.1% | 3,277 | -55.1% | 0.00% | -50.0% |
| Q2 2015 | $602,000 | -25.6% | 7,294 | -8.9% | 0.00% | -20.0% |
| Q1 2015 | $809,000 | -12.7% | 8,003 | -10.5% | 0.01% | -16.7% |
| Q4 2014 | $927,000 | -26.5% | 8,943 | -23.9% | 0.01% | -25.0% |
| Q3 2014 | $1,261,000 | +41933.3% | 11,752 | +65188.9% | 0.01% | – |
| Q1 2014 | $3,000 | – | 18 | – | 0.00% | – |
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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% |