COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,124,935 | +36.1% | 57,506 | +68.9% | 0.33% | +84.5% |
| Q2 2023 | $3,765,470 | +19.7% | 34,052 | 0.0% | 0.18% | +86.6% |
| Q1 2023 | $3,144,702 | -74.4% | 34,052 | -86.0% | 0.10% | -82.6% |
| Q2 2020 | $12,289,000 | -1.8% | 243,061 | -12.0% | 0.56% | -12.6% |
| Q1 2020 | $12,514,000 | -60.1% | 276,321 | -4.9% | 0.64% | -49.9% |
| Q4 2019 | $31,389,000 | -16.3% | 290,418 | -23.6% | 1.27% | -20.3% |
| Q3 2019 | $37,517,000 | +1.7% | 379,912 | +0.5% | 1.60% | -1.4% |
| Q2 2019 | $36,897,000 | +23.7% | 378,161 | +2.2% | 1.62% | +19.1% |
| Q1 2019 | $29,819,000 | +14.3% | 369,915 | +11.6% | 1.36% | +0.4% |
| Q4 2018 | $26,091,000 | +35.2% | 331,483 | +37.1% | 1.35% | +54.6% |
| Q3 2018 | $19,305,000 | -1.9% | 241,798 | +16.2% | 0.88% | -10.9% |
| Q2 2018 | $19,682,000 | +54.0% | 208,014 | +109.3% | 0.98% | +46.1% |
| Q1 2018 | $12,784,000 | +630.9% | 99,383 | +662.0% | 0.67% | +656.2% |
| Q4 2017 | $1,749,000 | – | 13,043 | – | 0.09% | – |
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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% |