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 | $92,724,960 | -3.5% | 41,995,000 | -19.2% | 2.52% | -23.6% |
| Q1 2023 | $96,080,921 | -12.4% | 51,995,000 | -19.4% | 3.30% | +8.6% |
| Q4 2022 | $109,709,131 | +13.5% | 64,495,000 | -4.0% | 3.03% | +13.0% |
| Q3 2022 | $96,694,000 | +2.2% | 67,195,000 | +0.7% | 2.68% | -8.0% |
| Q2 2022 | $94,607,000 | -26.6% | 66,695,000 | -8.6% | 2.92% | +12.0% |
| Q1 2022 | $128,967,000 | -0.8% | 72,945,000 | -1.7% | 2.60% | -1.7% |
| Q4 2021 | $129,990,000 | +7.8% | 74,195,000 | +6.8% | 2.65% | +6.1% |
| Q3 2021 | $120,599,000 | +14.3% | 69,495,000 | +7.6% | 2.50% | +16.7% |
| Q2 2021 | $105,540,000 | – | 64,590,000 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 14,000,000 | $24,338,000 | 17.63% |
| Shaolin Capital Management LLC | 61,415,000 | $106,627,000 | 3.24% |
| WHITEBOX ADVISORS LLC | 69,495,000 | $120,599,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,611,000 | $61,798,000 | 2.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,138,000 | $69,399,000 | 1.83% |
| AQR Arbitrage LLC | 18,300,000 | $31,848,000 | 0.91% |
| Context Capital Management, LLC | 2,275 | $3,959,000 | 0.40% |
| LMR Partners LLP | 13,000,000 | $22,616,000 | 0.26% |
| RBF Capital, LLC | 1,000,000 | $1,735,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 42,816,000 | $74,515,000 | 0.08% |