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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $995,000 | -24.2% | 12,050 | -7.3% | 1.32% | -19.1% |
| Q1 2015 | $1,313,000 | -10.5% | 13,000 | -8.1% | 1.63% | -0.9% |
| Q4 2014 | $1,467,000 | -1.6% | 14,150 | +1.8% | 1.64% | +10.1% |
| Q3 2014 | $1,491,000 | +91.9% | 13,900 | +159.8% | 1.49% | +108.2% |
| Q1 2014 | $777,000 | +123.9% | 5,350 | +114.0% | 0.72% | +239.3% |
| Q3 2013 | $347,000 | +5.8% | 2,500 | 0.0% | 0.21% | -2.8% |
| Q2 2013 | $328,000 | – | 2,500 | – | 0.22% | – |
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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% |