COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,190,240 | -21.0% | 237,772 | -1.9% | 0.16% | -28.3% |
| Q2 2023 | $26,806,582 | +284.5% | 242,418 | +221.1% | 0.23% | +243.3% |
| Q1 2023 | $6,971,316 | -77.3% | 75,488 | -79.6% | 0.07% | -73.8% |
| Q4 2022 | $30,728,237 | +417.7% | 369,463 | +317.1% | 0.26% | +412.0% |
| Q3 2022 | $5,936,000 | +405.6% | 88,569 | +523.7% | 0.05% | +354.5% |
| Q4 2021 | $1,174,000 | +417.2% | 14,200 | +404.4% | 0.01% | +266.7% |
| Q1 2021 | $227,000 | -98.3% | 2,815 | -97.7% | 0.00% | -99.1% |
| Q4 2019 | $13,034,000 | +100.0% | 120,594 | +82.7% | 0.32% | +66.5% |
| Q3 2019 | $6,517,000 | +161.9% | 65,992 | +111.7% | 0.19% | +72.1% |
| Q3 2018 | $2,488,000 | +153.9% | 31,172 | +200.9% | 0.11% | +109.4% |
| Q2 2018 | $980,000 | +89.6% | 10,361 | +124.9% | 0.05% | +1.9% |
| Q1 2017 | $517,000 | – | 4,607 | – | 0.05% | – |
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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% |