COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 20 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321,405 | +19.9% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $268,125 | -24.9% | 150,000 | -28.6% | 0.00% | -50.0% |
| Q4 2022 | $356,848 | -18.5% | 210,000 | -32.3% | 0.00% | -33.3% |
| Q3 2022 | $438,000 | -10.2% | 310,000 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $488,000 | -6.5% | 350,000 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | +0.6% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $519,000 | – | 300,000 | – | 0.00% | – |
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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% |