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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $356,000 | – | 3,603 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 270,732 | $39,308,000 | 16.92% |
| EVEREST CAPITAL LLC | 434,736 | $63,119,000 | 14.97% |
| Somerset Capital Management LLP | 188,298 | $19,012,000 | 6.63% |
| DELTEC ASSET MANAGEMENT LLC | 130,345 | $18,925,000 | 4.19% |
| INCA Investments LLC | 58,900 | $8,552,000 | 4.15% |
| Fiera Capital (Europe) Ltd. | 20,267 | $3,241,000 | 2.46% |
| STANDARD PACIFIC CAPITAL LLC/CA | 110,181 | $15,997,000 | 2.30% |
| Altimeter Capital Management | 152,577 | $22,153,000 | 2.26% |
| TRILOGY GLOBAL ADVISORS LP | 747,774 | $108,571,000 | 2.17% |
| Matterhorn Capital Management, LLC | 28,979 | $4,105,000 | 1.90% |