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 | $5,910,011 | -56.1% | 66,315 | -45.5% | 0.01% | -53.8% |
| Q2 2023 | $13,463,250 | +4.2% | 121,751 | -12.9% | 0.03% | +4.0% |
| Q1 2023 | $12,914,684 | +88.8% | 139,845 | +70.0% | 0.02% | +78.6% |
| Q4 2022 | $6,840,481 | +74.7% | 82,247 | +40.7% | 0.01% | +55.6% |
| Q3 2022 | $3,916,000 | +296.8% | 58,471 | +274.6% | 0.01% | +350.0% |
| Q2 2022 | $987,000 | -88.2% | 15,607 | -84.4% | 0.00% | -86.7% |
| Q1 2022 | $8,389,000 | +13.6% | 100,351 | +12.3% | 0.02% | +25.0% |
| Q4 2021 | $7,384,000 | +10.3% | 89,367 | +8.6% | 0.01% | +9.1% |
| Q3 2021 | $6,692,000 | +2.6% | 82,272 | -5.1% | 0.01% | 0.0% |
| Q2 2021 | $6,525,000 | -5.4% | 86,668 | +1.4% | 0.01% | -8.3% |
| Q1 2021 | $6,901,000 | -41.0% | 85,449 | -43.6% | 0.01% | -47.8% |
| Q4 2020 | $11,693,000 | +101.8% | 151,596 | +31.7% | 0.02% | +91.7% |
| Q3 2020 | $5,794,000 | -38.7% | 115,141 | -37.7% | 0.01% | -42.9% |
| Q2 2020 | $9,449,000 | +13.4% | 184,776 | -0.4% | 0.02% | -4.5% |
| Q1 2020 | $8,335,000 | -65.1% | 185,499 | -16.2% | 0.02% | -50.0% |
| Q4 2019 | $23,889,000 | -0.0% | 221,370 | -9.5% | 0.04% | -4.3% |
| Q3 2019 | $23,890,000 | +8.7% | 244,737 | +7.7% | 0.05% | +12.2% |
| Q2 2019 | $21,988,000 | -8.3% | 227,201 | -24.7% | 0.04% | -6.8% |
| Q1 2019 | $23,982,000 | +46.2% | 301,626 | +41.7% | 0.04% | +18.9% |
| Q4 2018 | $16,398,000 | -8.7% | 212,830 | -4.4% | 0.04% | +8.8% |
| Q3 2018 | $17,960,000 | -20.2% | 222,689 | -6.6% | 0.03% | -27.7% |
| Q2 2018 | $22,498,000 | -11.7% | 238,343 | +20.1% | 0.05% | +9.3% |
| Q1 2018 | $25,467,000 | +36.2% | 198,518 | +44.8% | 0.04% | +38.7% |
| Q4 2017 | $18,704,000 | +189.1% | 137,121 | +164.0% | 0.03% | +181.8% |
| Q3 2017 | $6,469,000 | -26.7% | 51,949 | -31.1% | 0.01% | -31.2% |
| Q2 2017 | $8,825,000 | +10.6% | 75,378 | +6.1% | 0.02% | +6.7% |
| Q1 2017 | $7,980,000 | -11.0% | 71,044 | -27.3% | 0.02% | -16.7% |
| Q4 2016 | $8,966,000 | – | 97,779 | – | 0.02% | – |
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% |