COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8. A total of 20 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,874,110 | +32.0% | 8,050,000 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $13,541,808 | -52.1% | 7,250,000 | -56.1% | 0.00% | 0.0% |
| Q4 2022 | $28,273,800 | +134.0% | 16,500,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $12,084,000 | +14.6% | 8,250,000 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $10,543,000 | -32.6% | 7,400,000 | -15.4% | 0.00% | 0.0% |
| Q1 2022 | $15,649,000 | -7.8% | 8,750,000 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $16,979,000 | +1.7% | 9,650,000 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $16,697,000 | +8.0% | 9,500,000 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $15,465,000 | – | 9,400,000 | – | 0.00% | – |
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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% |