COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,102,000 | +9.0% | 150,759 | +3.1% | 0.07% | +14.1% |
| Q2 2022 | $9,265,000 | -21.3% | 146,203 | +3.8% | 0.06% | -8.6% |
| Q1 2022 | $11,780,000 | -13.4% | 140,837 | -14.5% | 0.07% | -11.4% |
| Q4 2021 | $13,609,000 | +1.0% | 164,639 | -0.5% | 0.08% | -9.2% |
| Q3 2021 | $13,469,000 | +2.6% | 165,505 | -5.0% | 0.09% | +2.4% |
| Q2 2021 | $13,125,000 | +17169.7% | 174,235 | +21679.4% | 0.08% | +8400.0% |
| Q2 2018 | $76,000 | -26.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $103,000 | +53.7% | 800 | +60.0% | 0.00% | 0.0% |
| Q4 2017 | $67,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | -24.4% | 500 | -28.6% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $79,000 | – | 700 | – | 0.00% | – |
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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% |