DODGE & COX - COPA HOLDINGS SA ownership

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
DODGE & COX ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$655,032
-19.4%
7,3500.0%0.00%
-100.0%
Q2 2023$812,763
+6.0%
7,350
-11.4%
0.00%0.0%
Q1 2023$766,505
+11.0%
8,3000.0%0.00%
Q4 2022$690,311
-5.4%
8,300
-23.9%
0.00%
-100.0%
Q3 2022$730,00010,9000.00%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2023
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders