COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,389 | -45.5% | 13,604 | -32.4% | 0.00% | -60.0% |
| Q2 2023 | $2,224,759 | -62.7% | 20,119 | -68.9% | 0.01% | -66.7% |
| Q1 2023 | $5,968,488 | +430.3% | 64,629 | +377.6% | 0.02% | +400.0% |
| Q4 2022 | $1,125,540 | -29.4% | 13,533 | -43.1% | 0.00% | -40.0% |
| Q3 2022 | $1,594,000 | -91.6% | 23,793 | -92.0% | 0.01% | -91.9% |
| Q2 2022 | $18,903,000 | +504.1% | 298,300 | +697.4% | 0.06% | +520.0% |
| Q1 2022 | $3,129,000 | -76.7% | 37,407 | -76.9% | 0.01% | -78.3% |
| Q4 2021 | $13,408,000 | +17.6% | 162,204 | +15.8% | 0.05% | -2.1% |
| Q3 2021 | $11,398,000 | +187.2% | 140,063 | +165.9% | 0.05% | +147.4% |
| Q2 2021 | $3,968,000 | -83.9% | 52,678 | -82.8% | 0.02% | -84.4% |
| Q1 2021 | $24,718,000 | -24.0% | 305,958 | -27.4% | 0.12% | -32.6% |
| Q4 2020 | $32,543,000 | +84.3% | 421,378 | +20.1% | 0.18% | +40.3% |
| Q3 2020 | $17,659,000 | +231.6% | 350,800 | +550.5% | 0.13% | +248.6% |
| Q3 2019 | $5,325,000 | +43.9% | 53,927 | +42.2% | 0.04% | +54.2% |
| Q2 2019 | $3,701,000 | +486.5% | 37,928 | +380.1% | 0.02% | +700.0% |
| Q3 2018 | $631,000 | -64.8% | 7,900 | -58.3% | 0.00% | -62.5% |
| Q2 2018 | $1,791,000 | +56.6% | 18,924 | +112.8% | 0.01% | +60.0% |
| Q1 2018 | $1,144,000 | +38.5% | 8,891 | +20.8% | 0.01% | +25.0% |
| Q1 2017 | $826,000 | – | 7,362 | – | 0.00% | – |
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% |