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 | $24,839,000 | 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% |