COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,436,256 | +1.5% | 94,662 | +26.0% | 0.02% | 0.0% |
| Q2 2023 | $8,309,391 | +4.9% | 75,144 | -12.4% | 0.02% | 0.0% |
| Q1 2023 | $7,922,429 | +47.5% | 85,787 | +32.8% | 0.02% | +36.4% |
| Q4 2022 | $5,372,699 | +413.6% | 64,599 | +314.0% | 0.01% | +450.0% |
| Q3 2022 | $1,046,000 | +70.6% | 15,605 | +61.4% | 0.00% | +100.0% |
| Q2 2022 | $613,000 | +203.5% | 9,668 | +372.5% | 0.00% | 0.0% |
| Q3 2019 | $202,000 | -1.9% | 2,046 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -60.5% | 2,109 | -68.2% | 0.00% | -66.7% |
| Q4 2018 | $521,000 | +98.1% | 6,623 | +100.8% | 0.00% | +200.0% |
| Q3 2018 | $263,000 | +30.8% | 3,299 | +120.2% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | -83.2% | 1,498 | -85.3% | 0.00% | -87.5% |
| Q2 2017 | $1,193,000 | – | 10,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
| EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
| Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
| DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
| INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
| Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
| STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
| Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
| TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
| Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |