COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 22 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,715,041 | -1.4% | 25,111,000 | -16.6% | 1.38% | -5.3% |
| Q3 2022 | $43,330,000 | +1.4% | 30,111,000 | 0.0% | 1.46% | +10.3% |
| Q2 2022 | $42,712,000 | -27.8% | 30,111,000 | -10.4% | 1.32% | -25.1% |
| Q1 2022 | $59,155,000 | -7.8% | 33,611,000 | -8.2% | 1.76% | -26.2% |
| Q4 2021 | $64,142,000 | +3.8% | 36,611,000 | +2.8% | 2.39% | -2.1% |
| Q3 2021 | $61,798,000 | +6.2% | 35,611,000 | 0.0% | 2.44% | +0.9% |
| Q2 2021 | $58,188,000 | – | 35,611,000 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 14,000,000 | $19,896,000 | 16.08% |
| Covalent Partners LLC | 3,000,000 | $4,256,000 | 5.30% |
| WHITEBOX ADVISORS LLC | 66,695,000 | $94,607,000 | 2.92% |
| Shaolin Capital Management LLC | 51,950,000 | $73,797,000 | 1.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,111,000 | $42,712,000 | 1.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,000,000 | $11,388,000 | 0.20% |
| Polar Asset Management Partners Inc. | 10,000,000 | $14,185,000 | 0.16% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,900,000 | $28,328,000 | 0.14% |
| Walleye Capital LLC | 3,500,000 | $4,982,000 | 0.14% |
| RBF Capital, LLC | 1,000,000 | $1,760,000 | 0.12% |