COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $177,083 | +23.3% | 80,000,000 | +3.2% | 5.83% | +36.6% |
| Q1 2023 | $143,645 | +16.1% | 77,500,000 | +6.9% | 4.26% | +16.4% |
| Q4 2022 | $123,758 | -99.9% | 72,484,000 | +6.2% | 3.66% | +34.5% |
| Q3 2022 | $98,817,000 | +33.9% | 68,234,000 | +31.3% | 2.72% | +54.3% |
| Q2 2022 | $73,797,000 | -7.3% | 51,950,000 | +15.4% | 1.76% | -10.6% |
| Q1 2022 | $79,593,000 | -27.5% | 45,000,000 | -28.0% | 1.97% | -30.1% |
| Q4 2021 | $109,743,000 | +2.9% | 62,500,000 | +1.8% | 2.82% | -12.8% |
| Q3 2021 | $106,627,000 | +11.9% | 61,415,000 | +5.9% | 3.24% | +10.1% |
| Q2 2021 | $95,286,000 | – | 58,000,000 | – | 2.94% | – |
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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% |