Maryland State Retirement & Pension System - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 24 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Sagil Capital LLP 14,000,000$19,896,00016.08%
Covalent Partners LLC 3,000,000$4,256,0005.30%
WHITEBOX ADVISORS LLC 66,695,000$94,607,0002.92%
Shaolin Capital Management LLC 51,950,000$73,797,0001.76%
CAMDEN ASSET MANAGEMENT L P /CA 30,111,000$42,712,0001.32%
ADVENT CAPITAL MANAGEMENT /DE/ 8,000,000$11,388,0000.20%
Polar Asset Management Partners Inc. 10,000,000$14,185,0000.16%
CAPSTONE INVESTMENT ADVISORS, LLC 19,900,000$28,328,0000.14%
Walleye Capital LLC 3,500,000$4,982,0000.14%
RBF Capital, LLC 1,000,000$1,760,0000.12%
View complete list of COPA HOLDINGS SA shareholders