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 | $296,947 | -11.9% | 3,332 | +9.3% | 0.04% | -9.1% |
| Q2 2023 | $337,158 | +18.5% | 3,049 | -1.1% | 0.04% | -4.3% |
| Q1 2023 | $284,623 | +11.0% | 3,082 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $256,330 | +5026.6% | 3,082 | +5943.1% | 0.05% | +1050.0% |
| Q2 2015 | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | – | 51 | – | 0.00% | – |
| Q4 2014 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |