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 ↓ |
|---|---|---|---|
| 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% |