COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 20 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $699,381 | +19.4% | 317,000 | 0.0% | 0.00% | – |
| Q1 2023 | $585,781 | -83.2% | 317,000 | -84.6% | 0.00% | – |
| Q4 2022 | $3,484,611 | -13.5% | 2,054,000 | -26.5% | 0.00% | -100.0% |
| Q3 2022 | $4,029,000 | +259.1% | 2,794,000 | +251.9% | 0.00% | – |
| Q2 2022 | $1,122,000 | -19.9% | 794,000 | 0.0% | 0.00% | – |
| Q1 2022 | $1,400,000 | -75.4% | 794,000 | -75.7% | 0.00% | -100.0% |
| Q4 2021 | $5,693,000 | – | 3,269,000 | – | 0.00% | – |
Download | ||||||
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% |