Neo Ivy Capital Management - COPA HOLDINGS SA ownership

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
Neo Ivy Capital Management ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$381
-99.4%
3,441
+322.7%
0.20%
+229.5%
Q1 2022$68,000
+28.3%
814
-22.1%
0.06%0.0%
Q3 2021$53,000
-69.2%
1,045
-51.0%
0.06%
-67.6%
Q1 2021$172,000
+224.5%
2,131
+103.9%
0.19%
+840.0%
Q2 2020$53,000
+278.6%
1,045
+248.3%
0.02%
-13.0%
Q1 2020$14,0003000.02%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2021
NameSharesValueWeighting ↓
Artha Capital Management, Inc. 125,675$16,479,00010.10%
EVEREST CAPITAL LLC 296,310$38,852,0005.73%
INCA Investments LLC 46,600$6,110,0004.25%
Fiera Capital (Europe) Ltd. 45,565$5,974,0003.61%
DELTEC ASSET MANAGEMENT LLC 80,560$10,563,0003.13%
AXIOM INVESTORS LLC /DE 583,960$76,569,0002.78%
Victoria 1522 Investments, LP 9,050$1,187,0002.65%
MOON CAPITAL MANAGEMENT LP 38,400$5,035,0002.40%
CHESAPEAKE ASSET MANAGEMENT LLC 24,237$3,178,0002.30%
Matterhorn Capital Management, LLC 29,745$3,900,0002.15%
View complete list of COPA HOLDINGS SA shareholders