COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
| Q2 2023 | $1,022,865 | +19.7% | 9,250 | 0.0% | 0.03% | +10.7% |
| Q1 2023 | $854,238 | +11.0% | 9,250 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $769,323 | +24.1% | 9,250 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $620,000 | -28.8% | 9,250 | -32.7% | 0.03% | -29.3% |
| Q2 2022 | $871,000 | -28.2% | 13,750 | -5.2% | 0.04% | -21.2% |
| Q1 2022 | $1,213,000 | +199.5% | 14,500 | +195.9% | 0.05% | +225.0% |
| Q4 2021 | $405,000 | +10.7% | 4,900 | +8.9% | 0.02% | -11.1% |
| Q3 2021 | $366,000 | +0.5% | 4,500 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $348,000 | – | 4,500 | – | 0.02% | – |
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% |