Maryland State Retirement & Pension System - COPA HOLDINGS SA ownership

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2023$227,827
+11.0%
2,4670.0%0.01%
-16.7%
Q4 2022$205,180
+0.6%
2,4670.0%0.01%
+20.0%
Q4 2021$204,000
+1.5%
2,4670.0%0.01%
-16.7%
Q3 2021$201,0002,4670.01%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
Sagil Capital LLP 14,000,000$24,338,00017.63%
Shaolin Capital Management LLC 61,415,000$106,627,0003.24%
WHITEBOX ADVISORS LLC 69,495,000$120,599,0002.50%
CAMDEN ASSET MANAGEMENT L P /CA 35,611,000$61,798,0002.44%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,138,000$69,399,0001.83%
AQR Arbitrage LLC 18,300,000$31,848,0000.91%
Context Capital Management, LLC 2,275$3,959,0000.40%
LMR Partners LLP 13,000,000$22,616,0000.26%
RBF Capital, LLC 1,000,000$1,735,0000.10%
LAZARD ASSET MANAGEMENT LLC 42,816,000$74,515,0000.08%
View complete list of COPA HOLDINGS SA shareholders