COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 21 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,387 | +19.4% | 69,312,000 | 0.0% | 0.19% | +12.5% |
| Q1 2023 | $128,427 | +9.1% | 69,312,000 | +0.5% | 0.17% | +3.7% |
| Q4 2022 | $117,717 | -99.9% | 69,000,000 | +1.1% | 0.16% | +12.5% |
| Q3 2022 | $98,567,000 | +18.7% | 68,260,000 | +17.0% | 0.14% | +28.6% |
| Q2 2022 | $83,061,000 | -19.3% | 58,350,000 | 0.0% | 0.11% | -5.9% |
| Q1 2022 | $102,987,000 | +23.3% | 58,350,000 | +22.8% | 0.12% | +33.7% |
| Q4 2021 | $83,501,000 | +12.1% | 47,525,000 | +11.0% | 0.09% | +6.0% |
| Q3 2021 | $74,515,000 | +10.9% | 42,816,000 | +4.4% | 0.08% | +12.0% |
| Q2 2021 | $67,199,000 | – | 41,000,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 14,000,000 | $24,839,000 | 19.33% |
| Covalent Partners LLC | 3,000,000 | $5,280,000 | 4.47% |
| WHITEBOX ADVISORS LLC | 72,945,000 | $128,967,000 | 2.60% |
| Shaolin Capital Management LLC | 45,000,000 | $79,593,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 33,611,000 | $59,155,000 | 1.76% |
| Skaana Management L.P. | 900,000 | $1,584,000 | 0.25% |
| Polar Asset Management Partners Inc. | 10,000,000 | $17,707,000 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 58,350,000 | $102,987,000 | 0.12% |
| RBF Capital, LLC | 1,000,000 | $1,760,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $22,063,000 | 0.06% |