COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,747 | -15.2% | 345 | +5.2% | 0.01% | -12.5% |
| Q2 2023 | $36,271 | +33.6% | 328 | +11.6% | 0.01% | +33.3% |
| Q1 2023 | $27,151 | +13.0% | 294 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $24,036 | +50.2% | 289 | +22.5% | 0.01% | +20.0% |
| Q3 2022 | $16,000 | +45.5% | 236 | +33.3% | 0.01% | +66.7% |
| Q2 2022 | $11,000 | +37.5% | 177 | +77.0% | 0.00% | +50.0% |
| Q4 2021 | $8,000 | +33.3% | 100 | +47.1% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | – | 68 | – | 0.00% | – |
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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% |