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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,002,367 | +74.9% | 10,854 | +57.6% | 0.00% | – |
| Q4 2022 | $572,958 | +19.9% | 6,889 | -3.4% | 0.00% | – |
| Q3 2022 | $478,000 | -0.4% | 7,135 | -5.9% | 0.00% | – |
| Q2 2022 | $480,000 | -25.5% | 7,580 | -1.6% | 0.00% | – |
| Q1 2022 | $644,000 | -6.7% | 7,703 | -7.8% | 0.00% | – |
| Q4 2021 | $690,000 | +0.9% | 8,351 | -0.7% | 0.00% | – |
| Q3 2021 | $684,000 | +14.0% | 8,406 | +5.6% | 0.00% | – |
| Q2 2021 | $600,000 | -9.5% | 7,961 | -3.0% | 0.00% | – |
| Q1 2021 | $663,000 | -95.3% | 8,211 | -95.5% | 0.00% | -100.0% |
| Q4 2020 | $14,029,000 | +49.4% | 181,647 | -2.6% | 0.01% | +40.0% |
| Q3 2020 | $9,388,000 | +2000.2% | 186,487 | +2010.3% | 0.01% | – |
| Q2 2020 | $447,000 | -39.9% | 8,837 | -46.2% | 0.00% | -100.0% |
| Q1 2020 | $744,000 | -93.3% | 16,437 | -84.0% | 0.00% | -83.3% |
| Q4 2019 | $11,104,000 | +346.8% | 102,740 | +308.2% | 0.01% | +200.0% |
| Q3 2019 | $2,485,000 | +1.2% | 25,167 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,456,000 | +20.3% | 25,167 | -0.6% | 0.00% | +100.0% |
| Q1 2019 | $2,041,000 | +1.2% | 25,317 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $2,016,000 | -2.2% | 25,617 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $2,061,000 | -92.1% | 25,817 | -90.6% | 0.00% | -94.4% |
| Q2 2018 | $26,121,000 | +625.6% | 276,061 | +886.4% | 0.02% | +500.0% |
| Q1 2018 | $3,600,000 | -4.8% | 27,987 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $3,783,000 | +2.4% | 28,217 | -4.9% | 0.00% | 0.0% |
| Q3 2017 | $3,694,000 | +5.4% | 29,667 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $3,506,000 | +7.3% | 29,967 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $3,268,000 | +20.5% | 29,117 | -2.5% | 0.00% | +50.0% |
| Q4 2016 | $2,713,000 | +1.9% | 29,867 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $2,662,000 | +66.5% | 30,272 | -1.1% | 0.00% | +100.0% |
| Q2 2016 | $1,599,000 | -38.7% | 30,598 | -20.5% | 0.00% | -50.0% |
| Q1 2016 | $2,609,000 | +64.3% | 38,511 | +17.0% | 0.00% | +100.0% |
| Q4 2015 | $1,588,000 | +1.0% | 32,904 | -12.3% | 0.00% | 0.0% |
| Q3 2015 | $1,573,000 | -97.0% | 37,517 | -94.1% | 0.00% | -97.7% |
| Q2 2015 | $52,892,000 | -32.1% | 640,413 | -17.0% | 0.04% | -30.2% |
| Q1 2015 | $77,946,000 | -9.2% | 771,975 | -6.8% | 0.06% | -11.3% |
| Q4 2014 | $85,858,000 | -61.0% | 828,428 | -59.6% | 0.07% | -61.8% |
| Q3 2014 | $220,241,000 | -20.4% | 2,052,762 | +5.8% | 0.19% | -20.2% |
| Q2 2014 | $276,663,000 | +62.1% | 1,940,541 | +65.0% | 0.23% | +58.5% |
| Q1 2014 | $170,719,000 | +6.7% | 1,175,833 | +17.7% | 0.15% | +2.8% |
| Q4 2013 | $160,006,000 | +58.2% | 999,350 | +37.0% | 0.14% | +43.0% |
| Q3 2013 | $101,168,000 | +3088.4% | 729,559 | +2915.0% | 0.10% | +3233.3% |
| Q2 2013 | $3,173,000 | – | 24,198 | – | 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% |