COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,527 | -19.6% | 4,685 | -0.2% | 0.02% | -20.8% |
| Q2 2023 | $519,191 | +16.0% | 4,695 | -3.1% | 0.02% | +9.1% |
| Q1 2023 | $447,620 | +15.7% | 4,847 | +4.2% | 0.02% | +4.8% |
| Q4 2022 | $386,741 | +24.0% | 4,650 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $312,000 | +5.8% | 4,650 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $295,000 | -26.6% | 4,650 | -3.2% | 0.02% | -5.0% |
| Q1 2022 | $402,000 | +4.7% | 4,804 | +3.3% | 0.02% | -4.8% |
| Q4 2021 | $384,000 | +1.6% | 4,650 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $378,000 | +9350.0% | 4,650 | +9200.0% | 0.02% | – |
| Q1 2021 | $4,000 | – | 50 | +455.6% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 9 | -75.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 36 | – | 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% |