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 | $33,581,649 | +19.5% | 15,160,000 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $28,099,855 | -14.0% | 15,160,000 | -20.9% | 0.01% | -25.0% |
| Q4 2022 | $32,692,846 | +31.9% | 19,160,000 | +11.7% | 0.01% | +33.3% |
| Q3 2022 | $24,778,000 | -68.7% | 17,160,000 | -69.3% | 0.01% | -70.0% |
| Q2 2022 | $79,276,000 | -35.6% | 55,850,000 | -19.8% | 0.02% | -20.0% |
| Q1 2022 | $123,144,000 | +32.6% | 69,600,000 | +31.4% | 0.02% | +31.6% |
| Q4 2021 | $92,898,000 | – | 52,950,000 | – | 0.02% | – |
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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% |