COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,946 | -19.4% | 13,902 | 0.0% | 0.41% | -9.1% |
| Q2 2023 | $1,537,283 | -4.3% | 13,902 | -20.1% | 0.45% | -7.4% |
| Q1 2023 | $1,605,967 | -23.0% | 17,390 | -30.7% | 0.49% | -22.6% |
| Q4 2022 | $2,086,985 | +24.2% | 25,093 | 0.0% | 0.63% | -12.2% |
| Q3 2022 | $1,681,000 | +2.1% | 25,093 | -3.5% | 0.72% | +23.1% |
| Q2 2022 | $1,647,000 | +9.5% | 25,997 | +44.6% | 0.58% | +39.3% |
| Q1 2022 | $1,504,000 | +31.9% | 17,984 | +30.4% | 0.42% | -15.9% |
| Q4 2021 | $1,140,000 | +12.9% | 13,789 | +11.1% | 0.50% | +6.0% |
| Q3 2021 | $1,010,000 | +8.0% | 12,407 | 0.0% | 0.47% | +9.1% |
| Q2 2021 | $935,000 | -6.7% | 12,407 | 0.0% | 0.43% | +14.4% |
| Q1 2021 | $1,002,000 | +4.6% | 12,407 | 0.0% | 0.38% | 0.0% |
| Q4 2020 | $958,000 | +584.3% | 12,407 | +347.6% | 0.38% | +451.5% |
| Q3 2020 | $140,000 | -94.4% | 2,772 | -88.0% | 0.07% | -91.6% |
| Q4 2019 | $2,499,000 | +9.5% | 23,121 | 0.0% | 0.81% | +4.1% |
| Q3 2019 | $2,283,000 | -9.4% | 23,121 | -10.4% | 0.78% | -0.6% |
| Q2 2019 | $2,519,000 | +21.0% | 25,817 | 0.0% | 0.78% | +26.7% |
| Q1 2019 | $2,081,000 | +4.6% | 25,817 | +2.2% | 0.62% | -5.1% |
| Q4 2018 | $1,989,000 | – | 25,273 | – | 0.65% | – |
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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% |