COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,961 | -19.4% | 22 | 0.0% | 0.00% | – |
Q2 2023 | $2,433 | +19.7% | 22 | 0.0% | 0.00% | – |
Q1 2023 | $2,032 | +16.3% | 22 | +4.8% | 0.00% | – |
Q4 2022 | $1,747 | +74.7% | 21 | +16.7% | 0.00% | – |
Q3 2022 | $1,000 | – | 18 | +800.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
Q1 2022 | $1,000 | -94.4% | 15 | -93.2% | 0.00% | -100.0% |
Q4 2021 | $18,000 | +5.9% | 221 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $16,000 | -5.9% | 214 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $17,000 | -26.1% | 214 | -27.9% | 0.00% | -40.0% |
Q4 2020 | $23,000 | +53.3% | 297 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $15,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +36.4% | 297 | +23.2% | 0.00% | +33.3% |
Q1 2020 | $11,000 | -21.4% | 241 | +89.8% | 0.00% | 0.0% |
Q4 2019 | $14,000 | +7.7% | 127 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | -18.8% | 127 | -21.1% | 0.00% | -25.0% |
Q2 2019 | $16,000 | +23.1% | 161 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,000 | +18.2% | 161 | +28.8% | 0.00% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | -45.0% | 125 | -45.7% | 0.00% | -50.0% |
Q3 2016 | $20,000 | +66.7% | 230 | 0.0% | 0.01% | +100.0% |
Q2 2016 | $12,000 | -25.0% | 230 | 0.0% | 0.00% | -40.0% |
Q1 2016 | $16,000 | +45.5% | 230 | 0.0% | 0.01% | +66.7% |
Q4 2015 | $11,000 | +10.0% | 230 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $10,000 | -47.4% | 230 | 0.0% | 0.00% | -60.0% |
Q2 2015 | $19,000 | +26.7% | 230 | +53.3% | 0.01% | +42.9% |
Q1 2015 | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +133.3% |
Q4 2014 | $16,000 | +33.3% | 150 | +36.4% | 0.00% | +50.0% |
Q3 2014 | $12,000 | – | 110 | – | 0.00% | – |
Download |
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% |