COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,302,640 | -19.2% | 59,500 | +0.3% | 3.42% | -10.6% |
| Q2 2023 | $6,558,942 | +19.6% | 59,314 | -0.1% | 3.82% | +12.9% |
| Q1 2023 | $5,482,542 | +10.9% | 59,367 | -0.1% | 3.38% | +6.1% |
| Q4 2022 | $4,943,957 | +23.3% | 59,444 | -0.6% | 3.19% | +10.5% |
| Q3 2022 | $4,009,000 | +46.5% | 59,829 | +38.5% | 2.89% | +60.3% |
| Q2 2022 | $2,737,000 | -26.1% | 43,198 | -2.4% | 1.80% | -8.4% |
| Q1 2022 | $3,703,000 | -19.3% | 44,271 | -20.3% | 1.96% | -13.1% |
| Q4 2021 | $4,589,000 | +1.9% | 55,519 | +0.3% | 2.26% | -0.7% |
| Q3 2021 | $4,505,000 | +1.4% | 55,360 | -6.1% | 2.28% | +0.4% |
| Q2 2021 | $4,441,000 | -53.2% | 58,952 | -49.8% | 2.27% | -16.9% |
| Q1 2021 | $9,496,000 | +106.5% | 117,540 | +97.4% | 2.73% | +3.1% |
| Q4 2020 | $4,599,000 | +172.1% | 59,550 | +77.3% | 2.65% | +109.5% |
| Q3 2020 | $1,690,000 | – | 33,579 | – | 1.26% | – |
Download | ||||||
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% |