COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $80,230,000 | +8.9% | 985,874 | +0.8% | 1.90% | +22.0% |
| Q2 2021 | $73,675,000 | -9.1% | 978,037 | -2.5% | 1.56% | -13.7% |
| Q1 2021 | $81,037,000 | +0.7% | 1,003,056 | -3.7% | 1.80% | +24.8% |
| Q4 2020 | $80,470,000 | +197.1% | 1,041,952 | +93.7% | 1.45% | +131.0% |
| Q3 2020 | $27,082,000 | +45.2% | 537,996 | +45.9% | 0.63% | +51.6% |
| Q2 2020 | $18,648,000 | -65.2% | 368,838 | -25.7% | 0.41% | -68.9% |
| Q4 2019 | $53,629,000 | -1.4% | 496,190 | -9.9% | 1.33% | +2.6% |
| Q3 2019 | $54,394,000 | -22.7% | 550,823 | -23.6% | 1.29% | -24.8% |
| Q2 2019 | $70,356,000 | +15.7% | 721,083 | -4.4% | 1.72% | -6.4% |
| Q1 2019 | $60,813,000 | +20.4% | 754,414 | +17.6% | 1.84% | -1.1% |
| Q4 2018 | $50,504,000 | +4.8% | 641,638 | +6.3% | 1.86% | +123.9% |
| Q3 2018 | $48,204,000 | – | 603,742 | – | 0.83% | – |
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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% |