COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,915,000 | +25.2% | 61,600 | +1.3% | 0.01% | +20.0% |
| Q4 2016 | $5,522,000 | +1237.0% | 60,800 | +1193.6% | 0.01% | – |
| Q3 2016 | $413,000 | +4.6% | 4,700 | -19.4% | 0.00% | – |
| Q1 2016 | $395,000 | +33.0% | 5,829 | -5.3% | 0.00% | – |
| Q4 2015 | $297,000 | -43.8% | 6,153 | -51.2% | 0.00% | – |
| Q3 2015 | $528,000 | -54.8% | 12,598 | -10.9% | 0.00% | -100.0% |
| Q2 2015 | $1,168,000 | -39.2% | 14,141 | -25.7% | 0.00% | -50.0% |
| Q1 2015 | $1,921,000 | +441.1% | 19,030 | +454.8% | 0.00% | – |
| Q4 2014 | $355,000 | -90.2% | 3,430 | -86.5% | 0.00% | -100.0% |
| Q2 2014 | $3,621,000 | -84.2% | 25,400 | -83.9% | 0.00% | -85.7% |
| Q1 2014 | $22,969,000 | -34.7% | 158,200 | -28.0% | 0.02% | -36.4% |
| Q4 2013 | $35,176,000 | +3.3% | 219,700 | -10.5% | 0.03% | -2.9% |
| Q3 2013 | $34,057,000 | +29.2% | 245,600 | +22.1% | 0.03% | +21.4% |
| Q2 2013 | $26,368,000 | – | 201,100 | – | 0.03% | – |
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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% |