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 | $38,789,760 | +21.0% | 22,700,000 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $32,056,000 | +113.9% | 22,700,000 | +112.1% | 0.01% | +100.0% |
| Q2 2022 | $14,988,000 | +55.9% | 10,700,000 | +91.1% | 0.01% | +40.0% |
| Q1 2022 | $9,615,000 | -93.5% | 5,600,000 | -93.5% | 0.01% | -92.6% |
| Q3 2021 | $148,694,000 | +465.1% | 86,000,000 | +437.5% | 0.07% | +423.1% |
| Q2 2021 | $26,311,000 | – | 16,000,000 | – | 0.01% | – |
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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% |