COPA HOLDINGS SA's ticker is and the CUSIP is 21720AAB8.
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 | $24,839,000 | 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% |