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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | +100.0% | 100 | +78.6% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | -50.0% | 56 | -44.0% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | -89.6% | 100 | -90.0% | 0.00% | -88.2% |
| Q4 2020 | $77,000 | +20.3% | 1,000 | -21.6% | 0.02% | 0.0% |
| Q3 2020 | $64,000 | +255.6% | 1,275 | +264.3% | 0.02% | +183.3% |
| Q2 2020 | $18,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | – | 350 | – | 0.01% | – |
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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% |