ELLINGTON MANAGEMENT GROUP LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 199 filers reported holding POPULAR INC in Q1 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of POPULAR INC
ValueSharesWeighting
Q4 2019$382,000
+63.9%
6,500
+51.2%
0.08%
+102.5%
Q2 2019$233,000
-0.9%
4,300
-4.4%
0.04%
-7.0%
Q1 2019$235,000
-35.8%
4,500
-48.9%
0.04%
+65.4%
Q1 2018$366,000
-10.7%
8,800
-22.8%
0.03%
-62.9%
Q3 2017$410,000
-29.8%
11,400
-18.6%
0.07%
-16.7%
Q2 2017$584,000
+31.8%
14,000
-9.7%
0.08%
-55.8%
Q1 2016$443,000
+19.4%
15,500
+43.5%
0.19%
+146.8%
Q1 2015$371,000
+67.9%
10,800
+66.2%
0.08%
+5.5%
Q4 2014$221,000
-52.8%
6,500
-52.6%
0.07%
-66.7%
Q2 2014$468,000
+28.9%
13,700
+17.1%
0.22%
+106.6%
Q1 2014$363,000
-65.9%
11,700
-71.2%
0.11%
-47.5%
Q3 2013$1,066,000
-4.9%
40,600
+10.0%
0.20%
-5.2%
Q2 2013$1,121,00036,9000.21%
Other shareholders
POPULAR INC shareholders Q1 2016
NameSharesValueWeighting ↓
Raffles Associates 160,000$13,078,00013.44%
Polaris Capital Management, LLC 3,289,278$268,866,0008.54%
JACOBS ASSET MANAGEMENT, LLC 200,500$16,389,0006.86%
Algebris (UK) Ltd 173,892$14,214,0006.23%
Minneapolis Portfolio Management Group, LLC 409,190$33,447,0003.80%
PRICE MICHAEL F 313,296$25,609,0003.02%
Stieven Capital Advisors, L.P. 267,252$21,845,0002.91%
Elm Ridge Management, LLC 29,227$2,389,0002.49%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 578,620$47,296,0002.26%
X-Square Capital, LLC 51,103$4,177,0002.17%
View complete list of POPULAR INC shareholders