COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,427 | -19.4% | 9,060 | 0.0% | 0.03% | -18.2% |
| Q2 2023 | $1,001,855 | +90.5% | 9,060 | +59.1% | 0.03% | +83.3% |
| Q1 2023 | $525,933 | +116514.9% | 5,695 | +5.0% | 0.02% | +12.5% |
| Q4 2022 | $451 | -99.8% | 5,425 | +27.9% | 0.02% | +45.5% |
| Q3 2022 | $284,000 | -54.0% | 4,240 | -56.4% | 0.01% | -50.0% |
| Q2 2022 | $617,000 | -24.2% | 9,730 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $814,000 | +23.5% | 9,730 | +22.0% | 0.02% | +31.6% |
| Q4 2021 | $659,000 | +1.5% | 7,975 | 0.0% | 0.02% | -29.6% |
| Q3 2021 | $649,000 | +6.9% | 7,975 | -1.0% | 0.03% | +8.0% |
| Q2 2021 | $607,000 | +0.8% | 8,055 | +8.1% | 0.02% | -3.8% |
| Q1 2021 | $602,000 | -0.3% | 7,450 | -4.7% | 0.03% | -7.1% |
| Q4 2020 | $604,000 | +46.6% | 7,820 | -4.4% | 0.03% | +33.3% |
| Q3 2020 | $412,000 | -4.4% | 8,180 | -4.0% | 0.02% | -8.7% |
| Q2 2020 | $431,000 | -26.9% | 8,525 | +56.3% | 0.02% | -17.9% |
| Q4 2019 | $590,000 | +9.5% | 5,455 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $539,000 | +13375.0% | 5,455 | +16430.3% | 0.03% | +2700.0% |
| Q2 2013 | $4,000 | – | 33 | – | 0.00% | – |
Download | ||||||
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% |