QUADRANT CAPITAL GROUP LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$443
-4.1%
4
-20.0%
0.00%
Q1 2023$4625
-28.6%
0.00%
Q2 2022$0
-100.0%
7
-36.4%
0.00%
Q1 2022$1,000
-85.7%
11
-86.4%
0.00%
-100.0%
Q4 2021$7,000
+600.0%
81
+1057.1%
0.00%
Q3 2021$1,0007
+40.0%
0.00%
Q2 2021$050.0%0.00%
Q1 2021$050.0%0.00%
Q4 2020$0
-100.0%
5
-93.3%
0.00%
-100.0%
Q1 2020$4,000
-60.0%
75
-22.7%
0.00%0.0%
Q4 2019$10,000
+11.1%
970.0%0.00%0.0%
Q3 2019$9,0000.0%970.0%0.00%0.0%
Q2 2019$9,000
+50.0%
970.0%0.00%0.0%
Q1 2019$6,0000.0%970.0%0.00%
-50.0%
Q4 2018$6,00097
+708.3%
0.00%
Q3 2018$0
-100.0%
120.0%0.00%
Q2 2018$1,0000.0%120.0%0.00%
Q1 2018$1,0000.0%120.0%0.00%
Q4 2017$1,0000.0%120.0%0.00%
Q3 2017$1,0000.0%120.0%0.00%
Q2 2017$1,0000.0%120.0%0.00%
Q1 2017$1,0000.0%120.0%0.00%
-100.0%
Q4 2016$1,0000.0%120.0%0.00%0.0%
Q3 2016$1,000120.0%0.00%
Q2 2016$0120.0%0.00%
Q1 2016$0120.00%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2020
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders