ExodusPoint Capital Management, LP - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$1,207
-81.7%
13,545
-77.3%
0.01%
-77.8%
Q2 2023$6,598
+318.1%
59,664
+249.3%
0.05%
+315.4%
Q1 2023$1,578
-14.1%
17,082
-22.6%
0.01%
-51.9%
Q4 2022$1,836
-99.9%
22,072
-16.7%
0.03%
+17.4%
Q3 2022$1,776,000
+50.6%
26,506
+42.5%
0.02%
+64.3%
Q2 2022$1,179,000
-50.7%
18,603
-35.0%
0.01%
-53.3%
Q1 2022$2,393,000
-34.0%
28,616
-34.7%
0.03%
-21.1%
Q4 2021$3,625,000
+124.0%
43,853
+120.6%
0.04%
+72.7%
Q3 2021$1,618,000
+302.5%
19,877
+272.4%
0.02%
+450.0%
Q2 2021$402,000
-68.5%
5,337
-79.0%
0.00%
-84.0%
Q3 2020$1,276,000
+258.4%
25,354
+603.7%
0.02%
+108.3%
Q3 2019$356,0003,6030.01%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2023
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders