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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $27,705 | +11.0% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $24,951 | +24.8% | 300 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $19,000 | -24.0% | 300 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $23,000 | +53.3% | 300 | 0.0% | 0.01% | +28.6% |
Q3 2020 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $14,000 | -56.2% | 300 | 0.0% | 0.01% | -40.0% |
Q4 2019 | $32,000 | +6.7% | 300 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $30,000 | +3.4% | 300 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $29,000 | – | 300 | – | 0.02% | – |
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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% |