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 ↓ |
|---|---|---|---|
| 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% |