ELLINGTON MANAGEMENT GROUP LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 294 filers reported holding POPULAR INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

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 Q3 2019
NameSharesValueWeighting ↓
Raffles Associates 135,000$8,953,20010.48%
Algebris (UK) Ltd 239,041$15,791,2937.24%
Polaris Capital Management, LLC 2,835,878$188,075,4296.55%
JACOBS ASSET MANAGEMENT, LLC 175,000$11,606,0005.67%
Price Jennifer C. 268,149$17,783,6424.25%
JCSD Capital, LLC 41,500$2,752,2803.68%
Minneapolis Portfolio Management Group, LLC 379,412$25,162,6043.58%
X-Square Capital, LLC 72,948$4,8382.76%
Sapience Investments, LLC 138,314$9,172,9851.93%
Rock Point Advisors, LLC 76,103$5,0471.75%
View complete list of POPULAR INC shareholders