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 | $48,464,700 | +7.2% | 21,900,000 | -10.2% | 0.24% | +4.4% |
| Q1 2023 | $45,210,460 | +18.3% | 24,400,000 | +8.9% | 0.23% | -17.6% |
| Q4 2022 | $38,215,489 | +18.1% | 22,400,000 | 0.0% | 0.28% | +42.6% |
| Q3 2022 | $32,346,000 | +14.2% | 22,400,000 | +12.6% | 0.20% | +41.3% |
| Q2 2022 | $28,328,000 | +28.4% | 19,900,000 | +59.2% | 0.14% | +126.2% |
| Q1 2022 | $22,063,000 | +318.6% | 12,500,000 | +316.7% | 0.06% | +577.8% |
| Q4 2021 | $5,271,000 | – | 3,000,000 | – | 0.01% | – |
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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% |