ADVENT CAPITAL MANAGEMENT /DE/ - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 20 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2022$11,388,000
+222.1%
8,000,000
+300.0%
0.20%
+252.6%
Q1 2022$3,535,000
+34.1%
2,000,000
+33.3%
0.06%
+29.5%
Q4 2021$2,636,000
+1.0%
1,500,0000.0%0.04%
-8.3%
Q3 2021$2,609,0001,500,0000.05%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2021
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