COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,989,430 | +83545.6% | 63,207 | -30.1% | 0.08% | -35.7% |
| Q1 2023 | $8,356 | -97.7% | 90,484 | +1156.0% | 0.13% | +706.2% |
| Q3 2020 | $363,000 | -70.3% | 7,204 | -70.2% | 0.02% | -73.8% |
| Q2 2020 | $1,224,000 | +102.0% | 24,200 | +80.8% | 0.06% | +13.0% |
| Q1 2020 | $606,000 | -54.1% | 13,388 | +9.7% | 0.05% | -8.5% |
| Q4 2019 | $1,319,000 | -40.7% | 12,202 | -48.1% | 0.06% | -23.4% |
| Q2 2018 | $2,224,000 | +131.2% | 23,509 | +214.5% | 0.08% | +148.4% |
| Q1 2018 | $962,000 | -7.9% | 7,475 | -16.3% | 0.03% | -3.1% |
| Q2 2017 | $1,045,000 | -19.2% | 8,929 | -22.5% | 0.03% | -20.0% |
| Q1 2017 | $1,294,000 | +174.2% | 11,527 | +121.7% | 0.04% | +233.3% |
| Q4 2016 | $472,000 | +125.8% | 5,200 | +118.7% | 0.01% | +140.0% |
| Q3 2016 | $209,000 | -25.6% | 2,378 | -64.5% | 0.01% | -44.4% |
| Q3 2015 | $281,000 | +11.5% | 6,700 | +168.0% | 0.01% | +12.5% |
| Q1 2015 | $252,000 | -56.6% | 2,500 | -55.4% | 0.01% | -60.0% |
| Q4 2014 | $580,000 | -31.4% | 5,600 | -29.0% | 0.02% | -35.5% |
| Q3 2014 | $846,000 | +54.4% | 7,889 | +105.4% | 0.03% | +47.6% |
| Q2 2014 | $548,000 | -27.4% | 3,841 | -26.1% | 0.02% | -34.4% |
| Q1 2014 | $755,000 | – | 5,200 | – | 0.03% | – |
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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% |