COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 21 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | $24,839,000 | 19.33% |
| Covalent Partners LLC | 3,000,000 | $5,280,000 | 4.47% |
| WHITEBOX ADVISORS LLC | 72,945,000 | $128,967,000 | 2.60% |
| Shaolin Capital Management LLC | 45,000,000 | $79,593,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 33,611,000 | $59,155,000 | 1.76% |
| Skaana Management L.P. | 900,000 | $1,584,000 | 0.25% |
| Polar Asset Management Partners Inc. | 10,000,000 | $17,707,000 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 58,350,000 | $102,987,000 | 0.12% |
| RBF Capital, LLC | 1,000,000 | $1,760,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $22,063,000 | 0.06% |