COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $55,305,995 | +98.9% | 25,000,000 | +66.7% | 0.99% | +135.0% |
| Q1 2023 | $27,803,629 | +62.9% | 15,000,000 | +50.0% | 0.42% | +102.4% |
| Q4 2022 | $17,068,071 | +18.1% | 10,000,000 | 0.0% | 0.21% | +20.8% |
| Q3 2022 | $14,449,000 | +1.9% | 10,000,000 | 0.0% | 0.17% | +4.8% |
| Q2 2022 | $14,185,000 | -19.9% | 10,000,000 | 0.0% | 0.16% | -13.2% |
| Q1 2022 | $17,707,000 | – | 10,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 14,000,000 | $19,896,000 | 16.08% |
| Covalent Partners LLC | 3,000,000 | $4,256,000 | 5.30% |
| WHITEBOX ADVISORS LLC | 66,695,000 | $94,607,000 | 2.92% |
| Shaolin Capital Management LLC | 51,950,000 | $73,797,000 | 1.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,111,000 | $42,712,000 | 1.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,000,000 | $11,388,000 | 0.20% |
| Polar Asset Management Partners Inc. | 10,000,000 | $14,185,000 | 0.16% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,900,000 | $28,328,000 | 0.14% |
| Walleye Capital LLC | 3,500,000 | $4,982,000 | 0.14% |
| RBF Capital, LLC | 1,000,000 | $1,760,000 | 0.12% |