COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,306,472 | -19.4% | 59,543 | 0.0% | 0.46% | -7.1% |
Q2 2023 | $6,584,265 | +19.7% | 59,543 | 0.0% | 0.49% | +16.9% |
Q1 2023 | $5,498,796 | +89.2% | 59,543 | +70.4% | 0.42% | +86.2% |
Q4 2022 | $2,906,209 | -62.3% | 34,943 | -69.6% | 0.22% | -65.8% |
Q3 2022 | $7,705,000 | +20.0% | 114,982 | +13.5% | 0.66% | +33.8% |
Q2 2022 | $6,420,000 | -7.4% | 101,305 | +22.2% | 0.49% | +20.9% |
Q1 2022 | $6,934,000 | -23.2% | 82,899 | -25.9% | 0.41% | -6.5% |
Q1 2021 | $9,033,000 | +28.3% | 111,805 | +22.7% | 0.43% | +9.9% |
Q4 2020 | $7,039,000 | +53.4% | 91,143 | 0.0% | 0.40% | +19.0% |
Q3 2020 | $4,588,000 | +6.8% | 91,143 | +7.3% | 0.33% | +2.8% |
Q2 2020 | $4,294,000 | +12.5% | 84,926 | +0.8% | 0.32% | -13.2% |
Q1 2020 | $3,817,000 | -25.8% | 84,288 | +77.1% | 0.37% | +3.9% |
Q4 2019 | $5,143,000 | +29.1% | 47,586 | +17.9% | 0.36% | +21.4% |
Q3 2019 | $3,985,000 | +577.7% | 40,353 | +570.1% | 0.30% | +555.6% |
Q2 2019 | $588,000 | – | 6,022 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |