COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,698,496 | -23.0% | 108,825 | -4.5% | 0.01% | -20.0% |
| Q2 2023 | $12,597,453 | +17.3% | 113,922 | -2.0% | 0.01% | +11.1% |
| Q1 2023 | $10,739,104 | +42.5% | 116,287 | +28.3% | 0.01% | +28.6% |
| Q4 2022 | $7,537,032 | +104.2% | 90,622 | +64.5% | 0.01% | +75.0% |
| Q3 2022 | $3,691,000 | -0.3% | 55,080 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $3,702,000 | +3.8% | 58,417 | +37.0% | 0.00% | +33.3% |
| Q1 2022 | $3,566,000 | -16.0% | 42,639 | -17.0% | 0.00% | 0.0% |
| Q4 2021 | $4,247,000 | +4.7% | 51,385 | +3.1% | 0.00% | -25.0% |
| Q3 2021 | $4,055,000 | +19.9% | 49,832 | +11.0% | 0.00% | +33.3% |
| Q2 2021 | $3,382,000 | -4.4% | 44,901 | +2.5% | 0.00% | -25.0% |
| Q1 2021 | $3,539,000 | -13.5% | 43,802 | -17.3% | 0.00% | 0.0% |
| Q4 2020 | $4,090,000 | +84.6% | 52,956 | +20.2% | 0.00% | +33.3% |
| Q3 2020 | $2,216,000 | -43.5% | 44,061 | -56.2% | 0.00% | -40.0% |
| Q2 2020 | $3,921,000 | +395.1% | 100,542 | +475.3% | 0.01% | +400.0% |
| Q1 2020 | $792,000 | -38.3% | 17,477 | +47.1% | 0.00% | -50.0% |
| Q4 2019 | $1,284,000 | +23.6% | 11,877 | +12.9% | 0.00% | +100.0% |
| Q3 2019 | $1,039,000 | +33.2% | 10,524 | +31.7% | 0.00% | 0.0% |
| Q2 2019 | $780,000 | +20.9% | 7,991 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $645,000 | -30.6% | 8,003 | -32.3% | 0.00% | -50.0% |
| Q4 2018 | $930,000 | -98.0% | 11,820 | -97.9% | 0.00% | -97.2% |
| Q3 2018 | $45,865,000 | +4150.7% | 574,465 | +4936.5% | 0.07% | +3450.0% |
| Q2 2018 | $1,079,000 | +7.4% | 11,406 | +46.0% | 0.00% | 0.0% |
| Q1 2018 | $1,005,000 | -15.3% | 7,813 | -11.7% | 0.00% | 0.0% |
| Q4 2017 | $1,187,000 | -4.7% | 8,850 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $1,245,000 | -25.5% | 9,996 | -30.1% | 0.00% | -50.0% |
| Q2 2017 | $1,672,000 | +27.7% | 14,294 | +22.6% | 0.00% | +33.3% |
| Q1 2017 | $1,309,000 | -76.6% | 11,657 | -81.0% | 0.00% | -78.6% |
| Q4 2016 | $5,585,000 | +62.7% | 61,489 | +57.5% | 0.01% | +55.6% |
| Q3 2016 | $3,433,000 | -30.2% | 39,037 | -58.5% | 0.01% | -40.0% |
| Q2 2016 | $4,916,000 | +17.2% | 94,077 | +52.0% | 0.02% | +7.1% |
| Q1 2016 | $4,194,000 | +21.9% | 61,904 | -13.2% | 0.01% | +16.7% |
| Q4 2015 | $3,440,000 | +0.6% | 71,286 | -12.6% | 0.01% | -14.3% |
| Q3 2015 | $3,421,000 | -38.2% | 81,584 | +21.8% | 0.01% | -33.3% |
| Q2 2015 | $5,534,000 | +31.5% | 67,004 | +60.8% | 0.02% | +16.7% |
| Q1 2015 | $4,207,000 | +32.8% | 41,668 | +36.3% | 0.02% | +20.0% |
| Q4 2014 | $3,169,000 | -45.6% | 30,574 | -43.6% | 0.02% | -54.5% |
| Q3 2014 | $5,821,000 | -41.7% | 54,252 | -22.6% | 0.03% | -46.8% |
| Q2 2014 | $9,990,000 | +12.8% | 70,060 | +14.9% | 0.06% | +1.6% |
| Q1 2014 | $8,853,000 | +5.2% | 60,963 | +16.0% | 0.06% | -3.2% |
| Q4 2013 | $8,415,000 | +127.4% | 52,560 | +97.0% | 0.06% | +96.9% |
| Q3 2013 | $3,700,000 | +41.2% | 26,681 | +33.5% | 0.03% | +28.0% |
| Q2 2013 | $2,620,000 | – | 19,983 | – | 0.02% | – |
Download | ||||||
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% |