COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $621,000 | -23.0% | 7,062 | -11.5% | 0.00% | -33.3% |
| Q1 2015 | $806,000 | -83.4% | 7,978 | -82.4% | 0.01% | -85.0% |
| Q3 2014 | $4,857,000 | -28.9% | 45,267 | -5.6% | 0.04% | -28.6% |
| Q2 2014 | $6,833,000 | -1.8% | 47,927 | 0.0% | 0.06% | -11.1% |
| Q1 2014 | $6,959,000 | -9.3% | 47,927 | 0.0% | 0.06% | -6.0% |
| Q4 2013 | $7,674,000 | -37.1% | 47,927 | -45.5% | 0.07% | -37.4% |
| Q3 2013 | $12,193,000 | -0.5% | 87,927 | -6.0% | 0.11% | -4.5% |
| Q2 2013 | $12,260,000 | – | 93,500 | – | 0.11% | – |
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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% |