COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,368,736 | +30.7% | 37,800 | +62.2% | 0.81% | -18.4% |
| Q2 2023 | $2,576,514 | -36.0% | 23,300 | -46.4% | 0.99% | -33.4% |
| Q1 2023 | $4,027,230 | +169.0% | 43,500 | +141.7% | 1.49% | +74.0% |
| Q4 2022 | $1,497,060 | -56.6% | 18,000 | -57.8% | 0.86% | -26.8% |
| Q1 2021 | $3,450,000 | -23.8% | 42,700 | -52.5% | 1.17% | -75.2% |
| Q3 2020 | $4,529,000 | +1236.0% | 89,961 | +2517.4% | 4.72% | +3531.5% |
| Q3 2019 | $339,000 | – | 3,437 | – | 0.13% | – |
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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% |