ELLINGTON MANAGEMENT GROUP LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 218 filers reported holding POPULAR INC in Q2 2016. The put-call ratio across all filers is 0.22 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 Q2 2016
NameSharesValueWeighting ↓
Raffles Associates 205,763$12,089,00011.63%
Polaris Capital Management, LLC 4,051,371$238,018,0009.81%
Shoals Capital Management LP 170,000$9,988,0009.77%
Raging Capital Management, LLC 700,000$41,125,0007.14%
JACOBS ASSET MANAGEMENT, LLC 449,900$26,432,0005.51%
Elm Ridge Management, LLC 82,425$4,842,0004.35%
Minneapolis Portfolio Management Group, LLC 540,795$31,772,0003.66%
X-Square Capital, LLC 67,691$3,977,0002.34%
PRICE MICHAEL F 242,500$14,247,0001.99%
Ninety One North America, Inc. 373,373$21,936,0001.79%
View complete list of POPULAR INC shareholders