COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,624,000 | +19.5% | 3,000,000 | 0.0% | 23.98% | +93.7% |
| Q1 2023 | $5,543,664 | +8.6% | 3,000,000 | 0.0% | 12.38% | +114.6% |
| Q4 2022 | $5,103,147 | +18.2% | 3,000,000 | 0.0% | 5.77% | -6.2% |
| Q3 2022 | $4,317,000 | +1.4% | 3,000,000 | 0.0% | 6.15% | +16.0% |
| Q2 2022 | $4,256,000 | -19.4% | 3,000,000 | 0.0% | 5.30% | +18.6% |
| Q1 2022 | $5,280,000 | +0.5% | 3,000,000 | 0.0% | 4.47% | +0.3% |
| Q4 2021 | $5,256,000 | – | 3,000,000 | – | 4.45% | – |
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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% |