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 2017 | $661,000 | +4.3% | 5,650 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $634,000 | +8.2% | 5,650 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $586,000 | -51.0% | 6,450 | -52.6% | 0.00% | -40.0% |
| Q3 2016 | $1,196,000 | +37.8% | 13,600 | -18.1% | 0.01% | +66.7% |
| Q2 2016 | $868,000 | +137.2% | 16,600 | +207.4% | 0.00% | +200.0% |
| Q1 2016 | $366,000 | -44.0% | 5,400 | -60.1% | 0.00% | -66.7% |
| Q4 2015 | $653,000 | -17.2% | 13,540 | -28.1% | 0.00% | 0.0% |
| Q3 2015 | $789,000 | -49.2% | 18,820 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $1,553,000 | -18.2% | 18,800 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,898,000 | -2.6% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,948,000 | -3.4% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,017,000 | +4819.5% | 18,800 | +6427.8% | 0.01% | – |
| Q2 2014 | $41,000 | +24.2% | 288 | +26.9% | 0.00% | – |
| Q1 2014 | $33,000 | +230.0% | 227 | +260.3% | 0.00% | – |
| Q4 2013 | $10,000 | -93.5% | 63 | -94.3% | 0.00% | -100.0% |
| Q3 2013 | $153,000 | -46.9% | 1,100 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $288,000 | – | 2,200 | – | 0.00% | – |
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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% |