COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,315 | -39.6% | 18,574 | -25.1% | 0.00% | -40.0% |
| Q2 2023 | $2,741,278 | -0.2% | 24,790 | -16.6% | 0.01% | 0.0% |
| Q1 2023 | $2,746,027 | +11.6% | 29,735 | +0.5% | 0.01% | +25.0% |
| Q4 2022 | $2,460,251 | +78.0% | 29,581 | +43.4% | 0.00% | +33.3% |
| Q3 2022 | $1,382,000 | +37.4% | 20,624 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $1,006,000 | -66.1% | 22,217 | -19.2% | 0.00% | -50.0% |
| Q4 2019 | $2,971,000 | +1203.1% | 27,490 | +1655.4% | 0.01% | -14.3% |
| Q1 2014 | $228,000 | +13.4% | 1,566 | +24.8% | 0.01% | +16.7% |
| Q4 2013 | $201,000 | – | 1,255 | – | 0.01% | – |
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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% |