SCHRODER INVESTMENT MANAGEMENT GROUP - COPA HOLDINGS SA ownership

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$2,039,764
+10.4%
925,000
-7.5%
0.00%0.0%
Q1 2023$1,847,890
-44.3%
1,000,000
-48.7%
0.00%
-40.0%
Q4 2022$3,315,3461,949,0000.01%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
Sagil Capital LLP 14,000,000$24,338,00017.63%
Shaolin Capital Management LLC 61,415,000$106,627,0003.24%
WHITEBOX ADVISORS LLC 69,495,000$120,599,0002.50%
CAMDEN ASSET MANAGEMENT L P /CA 35,611,000$61,798,0002.44%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,138,000$69,399,0001.83%
AQR Arbitrage LLC 18,300,000$31,848,0000.91%
Context Capital Management, LLC 2,275$3,959,0000.40%
LMR Partners LLP 13,000,000$22,616,0000.26%
RBF Capital, LLC 1,000,000$1,735,0000.10%
LAZARD ASSET MANAGEMENT LLC 42,816,000$74,515,0000.08%
View complete list of COPA HOLDINGS SA shareholders