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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $302,000 | – | 2,300 | – | 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% |