COPA HOLDINGS SA - NOTE 4.500% 4/1 Institutional Ownership

CUSIP: 21720AAB8

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2023

Type / Class
Debt / NOTE 4.500% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 21720AAB8?
CUSIP 21720AAB8 identifies 21720AAB8 - COPA HOLDINGS SA - NOTE 4.500% 4/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of COPA HOLDINGS SA - NOTE 4.500% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q3 $0 $0 -$741,290,148 0
2023 Q2 $334,796,750 $741,290,148 -$23,278,041 221.22% 21
2023 Q1 $347,613,467 $645,366,989 -$479,808 185.33% 21
2022 Q4 $351,633,467 $599,854,595 -$5,156,240 170.35% 22
2022 Q3 $354,884,000 $511,834,000 +$12,666,990 144.28% 20
2022 Q2 $345,155,000 $490,089,000 +$4,699,176 141.86% 18
2022 Q1 $342,590,000 $605,270,000 -$988,693 176.5% 17
2021 Q4 $343,059,467 $602,063,000 -$133,185,659 175.43% 18
2021 Q3 $418,479,742 $729,801,000 +$161,167,473 173.62% 19
2021 Q2 $328,698,000 $538,610,000 +$538,610,000 163.48% 14