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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,160,954 | +19.7% | 19,542 | 0.0% | 0.73% | +16.9% |
Q1 2023 | $1,804,704 | +11.7% | 19,542 | +0.6% | 0.62% | +12.5% |
Q4 2022 | $1,615,744 | +139.7% | 19,427 | +45.1% | 0.55% | +354.1% |
Q3 2020 | $674,000 | -67.5% | 13,385 | -7.9% | 0.12% | -78.7% |
Q2 2014 | $2,073,000 | +0.3% | 14,538 | +2.1% | 0.57% | -12.1% |
Q1 2014 | $2,067,000 | – | 14,238 | – | 0.65% | – |
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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% |