COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,220 | -30.6% | 2,298 | -37.2% | 0.04% | +7.3% |
| Q1 2022 | $306,000 | +20.9% | 3,658 | +19.4% | 0.04% | -8.9% |
| Q4 2021 | $253,000 | -80.6% | 3,064 | -82.3% | 0.04% | -75.3% |
| Q2 2021 | $1,301,000 | +373.1% | 17,267 | +384.1% | 0.18% | +188.9% |
| Q1 2021 | $275,000 | 0.0% | 3,567 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $275,000 | -38.6% | 3,567 | -13.9% | 0.06% | +162.5% |
| Q4 2019 | $448,000 | -62.5% | 4,142 | -66.2% | 0.02% | -61.9% |
| Q2 2019 | $1,194,000 | +4.1% | 12,242 | -14.7% | 0.06% | -10.0% |
| Q3 2018 | $1,147,000 | +51.1% | 14,360 | +153.7% | 0.07% | -9.1% |
| Q4 2017 | $759,000 | +13.5% | 5,660 | -5.0% | 0.08% | -40.8% |
| Q1 2017 | $669,000 | -49.0% | 5,960 | -58.8% | 0.13% | -50.8% |
| Q4 2016 | $1,313,000 | +83.1% | 14,460 | +77.2% | 0.26% | +26.3% |
| Q3 2016 | $717,000 | -99.8% | 8,159 | +202.2% | 0.21% | -5.9% |
| Q3 2014 | $289,683,000 | – | 2,700 | – | 0.22% | – |
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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% |