COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $775,000 | -43.6% | 14,834 | -26.9% | 0.01% | -47.1% |
| Q1 2016 | $1,374,000 | -41.5% | 20,287 | -58.3% | 0.02% | -43.3% |
| Q4 2015 | $2,348,000 | +15.2% | 48,654 | 0.0% | 0.03% | +15.4% |
| Q3 2015 | $2,039,000 | +14.1% | 48,654 | +124.9% | 0.03% | +8.3% |
| Q2 2015 | $1,787,000 | +89.3% | 21,636 | +232.9% | 0.02% | +300.0% |
| Q1 2014 | $944,000 | -65.3% | 6,500 | -61.8% | 0.01% | -68.4% |
| Q4 2013 | $2,722,000 | +15.5% | 17,000 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $2,357,000 | +5.7% | 17,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,229,000 | – | 17,000 | – | 0.02% | – |
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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% |