COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080 | -27.5% | 12,121 | -10.0% | 0.03% | -13.3% |
| Q2 2023 | $1,490 | -76.0% | 13,474 | -82.0% | 0.03% | -83.1% |
| Q4 2022 | $6,221 | -99.8% | 74,796 | +39.6% | 0.18% | +86.3% |
| Q3 2022 | $3,590,000 | +83.0% | 53,572 | +73.0% | 0.10% | +61.0% |
| Q2 2022 | $1,962,000 | +1.6% | 30,958 | +34.1% | 0.06% | +31.1% |
| Q1 2022 | $1,931,000 | -43.6% | 23,085 | -44.2% | 0.04% | -41.6% |
| Q4 2021 | $3,422,000 | +126.3% | 41,399 | +106.3% | 0.08% | +133.3% |
| Q2 2021 | $1,512,000 | -14.6% | 20,067 | -42.7% | 0.03% | -35.3% |
| Q2 2020 | $1,770,000 | +21.6% | 35,003 | +89.2% | 0.05% | -16.4% |
| Q4 2018 | $1,456,000 | -49.6% | 18,500 | -47.1% | 0.06% | -46.5% |
| Q2 2015 | $2,891,000 | -43.2% | 35,000 | -0.2% | 0.11% | +11.8% |
| Q1 2014 | $5,093,000 | +92.3% | 35,080 | +112.1% | 0.10% | +78.9% |
| Q4 2013 | $2,648,000 | -34.2% | 16,540 | -43.0% | 0.06% | +32.6% |
| Q3 2013 | $4,022,000 | – | 29,000 | – | 0.04% | – |
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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% |