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 | $190,972 | -24.0% | 2,140 | -5.7% | 0.00% | – |
| Q2 2023 | $251,228 | +60.7% | 2,269 | +34.0% | 0.00% | – |
| Q1 2023 | $156,295 | +17.2% | 1,693 | +6.4% | 0.00% | – |
| Q4 2022 | $133,329 | +108.3% | 1,591 | +63.7% | 0.00% | – |
| Q3 2022 | $64,000 | -1.5% | 972 | -5.7% | 0.00% | – |
| Q2 2022 | $65,000 | -29.3% | 1,031 | -4.8% | 0.00% | – |
| Q1 2022 | $92,000 | +19.5% | 1,083 | +16.2% | 0.00% | – |
| Q4 2021 | $77,000 | +18.5% | 932 | +17.8% | 0.00% | – |
| Q3 2021 | $65,000 | -23.5% | 791 | -30.9% | 0.00% | – |
| Q2 2021 | $85,000 | -16.7% | 1,145 | -9.1% | 0.00% | – |
| Q1 2021 | $102,000 | +2.0% | 1,260 | -3.2% | 0.00% | – |
| Q4 2020 | $100,000 | +20.5% | 1,301 | -21.4% | 0.00% | – |
| Q3 2020 | $83,000 | -2.4% | 1,655 | -1.0% | 0.00% | – |
| Q2 2020 | $85,000 | -15.0% | 1,672 | -16.3% | 0.00% | – |
| Q1 2020 | $100,000 | – | 1,998 | – | 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% |