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 | $31,730,463 | -40.5% | 356,042 | -26.2% | 0.22% | -45.8% |
| Q2 2023 | $53,367,014 | +4.2% | 482,610 | -13.0% | 0.40% | -11.4% |
| Q1 2023 | $51,209,737 | +9.2% | 554,518 | -1.6% | 0.45% | -7.6% |
| Q4 2022 | $46,878,022 | -10.6% | 563,641 | -28.0% | 0.48% | -20.8% |
| Q3 2022 | $52,465,000 | +20.7% | 782,948 | +14.1% | 0.61% | +23.1% |
| Q2 2022 | $43,474,000 | -13.9% | 686,027 | +13.6% | 0.50% | -10.8% |
| Q1 2022 | $50,507,000 | +11.6% | 603,860 | +10.3% | 0.56% | +6.7% |
| Q4 2021 | $45,274,000 | +36.6% | 547,712 | +34.5% | 0.52% | +27.3% |
| Q3 2021 | $33,138,000 | +7.6% | 407,202 | -0.4% | 0.41% | +15.2% |
| Q2 2021 | $30,793,000 | +32.7% | 408,774 | +42.4% | 0.36% | +19.1% |
| Q1 2021 | $23,197,000 | – | 287,131 | – | 0.30% | – |
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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% |