COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202 | -91.6% | 2,269 | -89.6% | 0.00% | -91.7% |
Q2 2023 | $2,404 | +729.0% | 21,755 | +591.3% | 0.05% | +700.0% |
Q1 2023 | $290 | -72.8% | 3,147 | -75.5% | 0.01% | -73.9% |
Q4 2022 | $1,065 | -99.4% | 12,823 | +405.4% | 0.02% | +360.0% |
Q3 2022 | $170,000 | +33.9% | 2,537 | +25.7% | 0.01% | +66.7% |
Q2 2022 | $127,000 | -9.9% | 2,018 | +19.2% | 0.00% | 0.0% |
Q1 2022 | $141,000 | +98.6% | 1,693 | +96.9% | 0.00% | +50.0% |
Q4 2021 | $71,000 | +47.9% | 860 | +43.3% | 0.00% | +100.0% |
Q3 2021 | $48,000 | +100.0% | 600 | +88.1% | 0.00% | – |
Q2 2021 | $24,000 | – | 319 | – | 0.00% | – |
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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% |