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 | $24,839,000 | 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% |