COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 249 filers reported holding COPA HOLDINGS SA in Q2 2013. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,425,000 | -48.9% | 33,981 | +0.6% | 0.02% | -48.6% |
| Q2 2015 | $2,790,000 | -86.4% | 33,781 | -83.3% | 0.04% | -87.6% |
| Q1 2015 | $20,446,000 | -40.7% | 202,500 | -39.1% | 0.30% | -36.4% |
| Q4 2014 | $34,470,000 | -49.1% | 332,594 | -30.0% | 0.47% | -51.9% |
| Q2 2014 | $67,716,000 | -1.8% | 474,970 | 0.0% | 0.98% | -27.8% |
| Q1 2014 | $68,961,000 | +33.6% | 474,970 | +47.3% | 1.35% | +26.7% |
| Q4 2013 | $51,631,000 | +15.5% | 322,470 | 0.0% | 1.07% | +16.6% |
| Q3 2013 | $44,717,000 | +5.8% | 322,470 | 0.0% | 0.92% | +13.1% |
| Q2 2013 | $42,282,000 | – | 322,470 | – | 0.81% | – |
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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% |