Calamos Advisors LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2022$2,969,000
+3.7%
35,500
+0.1%
0.01%
-31.2%
Q1 2021$2,864,000
+120.8%
35,450
+111.0%
0.02%
+100.0%
Q4 2020$1,297,000
+20.4%
16,800
-21.1%
0.01%0.0%
Q2 2020$1,077,000
+25.7%
21,300
+261.0%
0.01%
+60.0%
Q1 2014$857,000
+12.6%
5,900
+24.2%
0.01%0.0%
Q4 2013$761,000
+152.0%
4,750
+106.5%
0.01%
+150.0%
Q2 2013$302,0002,3000.00%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2021
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders