COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,396,147 | +262.6% | 15,118 | +163.1% | 0.01% | +200.0% |
Q3 2022 | $385,000 | -88.1% | 5,746 | -88.8% | 0.00% | -88.0% |
Q2 2022 | $3,242,000 | -17.6% | 51,155 | +8.8% | 0.02% | -3.8% |
Q1 2022 | $3,934,000 | +1492.7% | 47,032 | +1702.0% | 0.03% | +550.0% |
Q2 2018 | $247,000 | -96.1% | 2,610 | -93.4% | 0.00% | -95.8% |
Q4 2013 | $6,294,000 | +3.1% | 39,312 | -10.7% | 0.10% | -7.8% |
Q3 2013 | $6,102,000 | -6.6% | 44,004 | -11.6% | 0.10% | -10.4% |
Q2 2013 | $6,530,000 | – | 49,804 | – | 0.12% | – |
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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% |