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 | $267,360 | -19.4% | 3,000 | 0.0% | 0.10% | -18.7% |
| Q2 2023 | $331,740 | +19.7% | 3,000 | 0.0% | 0.12% | +18.3% |
| Q1 2023 | $277,050 | +11.0% | 3,000 | 0.0% | 0.10% | +4.0% |
| Q4 2022 | $249,510 | +24.1% | 3,000 | 0.0% | 0.10% | +17.6% |
| Q3 2022 | $201,000 | -19.9% | 3,000 | 0.0% | 0.08% | -3.4% |
| Q1 2022 | $251,000 | +1.2% | 3,000 | 0.0% | 0.09% | +4.8% |
| Q4 2021 | $248,000 | +23.4% | 3,000 | +100.0% | 0.08% | +5.0% |
| Q4 2017 | $201,000 | – | 1,500 | – | 0.08% | – |
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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% |