COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,468,000 | +64.3% | 80,681 | +16.9% | 0.01% | +66.7% |
| Q4 2015 | $3,328,000 | -56.4% | 69,038 | -62.0% | 0.01% | -57.1% |
| Q3 2015 | $7,625,000 | -75.2% | 181,875 | -51.2% | 0.01% | -71.4% |
| Q2 2015 | $30,783,000 | -21.0% | 372,718 | -3.4% | 0.05% | -31.0% |
| Q1 2015 | $38,955,000 | +5.6% | 385,799 | +7.6% | 0.07% | +10.9% |
| Q4 2014 | $36,882,000 | -24.1% | 358,684 | -20.8% | 0.06% | -25.6% |
| Q3 2014 | $48,607,000 | -13.9% | 453,003 | +14.4% | 0.09% | -12.2% |
| Q2 2014 | $56,434,000 | +2.6% | 395,856 | +4.5% | 0.10% | +1.0% |
| Q1 2014 | $54,999,000 | -36.1% | 378,792 | -30.3% | 0.10% | -38.6% |
| Q4 2013 | $86,070,000 | +14.8% | 543,293 | +0.5% | 0.16% | +19.7% |
| Q3 2013 | $74,949,000 | -12.1% | 540,519 | -16.9% | 0.13% | -15.4% |
| Q2 2013 | $85,282,000 | – | 650,559 | – | 0.16% | – |
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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% |