COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155 | -59.0% | 80,284 | -49.2% | 0.01% | -57.1% |
| Q2 2023 | $17,461 | +1.1% | 157,907 | -15.6% | 0.02% | -4.5% |
| Q1 2023 | $17,269 | +140.4% | 186,996 | +116.5% | 0.02% | +120.0% |
| Q4 2022 | $7,184 | -99.7% | 86,372 | +109.8% | 0.01% | +150.0% |
| Q3 2022 | $2,759,000 | +790.0% | 41,177 | +742.9% | 0.00% | – |
| Q2 2022 | $310,000 | -97.6% | 4,885 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $13,104,000 | +5.2% | 169,674 | -31.4% | 0.02% | -5.0% |
| Q3 2020 | $12,455,000 | -0.5% | 247,411 | -0.1% | 0.02% | -13.0% |
| Q2 2020 | $12,522,000 | +363.1% | 247,675 | +314.9% | 0.02% | +187.5% |
| Q1 2020 | $2,704,000 | -36.0% | 59,701 | +52.6% | 0.01% | -20.0% |
| Q4 2019 | $4,228,000 | +107.9% | 39,117 | +89.9% | 0.01% | +100.0% |
| Q3 2019 | $2,034,000 | +77.0% | 20,600 | +43.1% | 0.01% | +66.7% |
| Q3 2018 | $1,149,000 | +471.6% | 14,400 | +860.0% | 0.00% | – |
| Q4 2017 | $201,000 | -97.7% | 1,500 | -98.0% | 0.00% | -100.0% |
| Q2 2017 | $8,749,000 | -38.7% | 74,782 | -41.2% | 0.03% | -50.0% |
| Q1 2017 | $14,276,000 | – | 127,182 | – | 0.05% | – |
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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% |