COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 22 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
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 | $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% |