COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $575,000 | -65.4% | 6,080 | -53.0% | 0.01% | -66.7% |
| Q1 2018 | $1,663,000 | -4.0% | 12,930 | 0.0% | 0.02% | +4.3% |
| Q4 2017 | $1,733,000 | +34.2% | 12,930 | +24.7% | 0.02% | 0.0% |
| Q3 2017 | $1,291,000 | +6.4% | 10,370 | 0.0% | 0.02% | -34.3% |
| Q2 2017 | $1,213,000 | -16.9% | 10,370 | -20.2% | 0.04% | +118.8% |
| Q1 2017 | $1,460,000 | +147.5% | 13,000 | +100.0% | 0.02% | +6.7% |
| Q4 2016 | $590,000 | -25.4% | 6,500 | -27.8% | 0.02% | -25.0% |
| Q3 2016 | $791,000 | -24.2% | 9,000 | -41.6% | 0.02% | +42.9% |
| Q1 2016 | $1,044,000 | -29.6% | 15,400 | +4.8% | 0.01% | -58.8% |
| Q1 2015 | $1,484,000 | +274.7% | 14,700 | +284.8% | 0.03% | +277.8% |
| Q4 2014 | $396,000 | -74.6% | 3,820 | -73.7% | 0.01% | -73.5% |
| Q3 2014 | $1,560,000 | +15.4% | 14,540 | +53.4% | 0.03% | -17.1% |
| Q2 2014 | $1,352,000 | +118.1% | 9,480 | +122.0% | 0.04% | +115.8% |
| Q1 2014 | $620,000 | -55.4% | 4,270 | -50.8% | 0.02% | -67.2% |
| Q4 2013 | $1,390,000 | +43.2% | 8,680 | +24.0% | 0.06% | +38.1% |
| Q3 2013 | $971,000 | -8.8% | 7,000 | -13.8% | 0.04% | -12.5% |
| Q2 2013 | $1,065,000 | – | 8,120 | – | 0.05% | – |
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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% |