COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,070,715 | +34.0% | 225,210 | +66.2% | 1.06% | +48.7% |
| Q2 2023 | $14,980,273 | +208.0% | 135,470 | +201.0% | 0.71% | -6.2% |
| Q4 2019 | $4,864,000 | +64.2% | 45,000 | +50.0% | 0.76% | +50.5% |
| Q3 2019 | $2,962,000 | -100.0% | 30,000 | 0.0% | 0.50% | +8.6% |
| Q3 2018 | $1,197,601,198,000 | +42.2% | 30,000 | +237.1% | 0.46% | -19.3% |
| Q2 2018 | $842,118,000,000 | +81838384.0% | 8,900 | +11.2% | 0.57% | +3.2% |
| Q1 2018 | $1,029,000 | 0.0% | 8,000 | 0.0% | 0.56% | +65.0% |
| Q1 2017 | $1,029,000 | – | 8,000 | – | 0.34% | – |
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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% |