COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
| Q2 2023 | $2,158,583 | +11.8% | 19,850 | -5.0% | 1.70% | +11.7% |
| Q1 2023 | $1,931,367 | +9.3% | 20,895 | -1.7% | 1.52% | +13.5% |
| Q4 2022 | $1,767,488 | +25.0% | 21,252 | +0.6% | 1.34% | -25.7% |
| Q3 2022 | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
| Q2 2022 | $1,402,000 | +69.9% | 22,132 | +116.0% | 1.59% | +243.0% |
| Q1 2022 | $825,000 | +82.9% | 10,246 | +85.9% | 0.46% | +30.1% |
| Q4 2021 | $451,000 | 0.0% | 5,511 | 0.0% | 0.36% | -26.4% |
| Q3 2021 | $451,000 | – | 5,511 | – | 0.48% | – |
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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% |