DIAMOND HILL CAPITAL MANAGEMENT INC - 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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of POPULAR INC
ValueSharesWeighting
Q1 2020$10,641,000
-40.3%
304,015
+0.3%
0.07%
-19.1%
Q4 2019$17,813,000
-20.8%
303,196
-27.1%
0.09%
-25.8%
Q3 2019$22,505,000
-3.4%
416,147
-3.1%
0.12%
-4.0%
Q2 2019$23,298,000
-10.7%
429,540
-14.2%
0.12%
-13.2%
Q1 2019$26,102,000
-54.3%
500,705
-58.6%
0.14%
-57.0%
Q4 2018$57,140,000
-38.2%
1,210,086
-32.9%
0.34%
-27.3%
Q3 2018$92,423,000
-8.5%
1,803,371
-19.3%
0.46%
-11.2%
Q2 2018$101,030,000
-37.0%
2,234,675
-42.0%
0.52%
-36.8%
Q1 2018$160,485,000
+2.8%
3,855,960
-12.4%
0.82%
+4.9%
Q4 2017$156,152,000
+5.2%
4,399,882
+6.5%
0.78%
+0.1%
Q3 2017$148,440,000
-15.2%
4,130,210
-1.6%
0.78%
-17.2%
Q2 2017$175,060,000
+6.9%
4,197,066
+4.4%
0.94%
+2.9%
Q1 2017$163,795,000
-5.9%
4,021,495
+1.2%
0.92%
-9.3%
Q4 2016$174,111,000
-0.7%
3,973,329
-13.4%
1.01%
-6.7%
Q3 2016$175,363,000
-10.8%
4,588,243
-31.6%
1.08%
-12.7%
Q2 2016$196,635,000
-4.8%
6,711,080
-7.0%
1.24%
-5.6%
Q1 2016$206,484,000
+6.0%
7,217,186
+5.0%
1.32%
+1.7%
Q4 2015$194,800,000
-4.3%
6,873,665
+2.1%
1.29%
-8.1%
Q3 2015$203,549,000
+9.0%
6,733,357
+4.1%
1.41%
+13.5%
Q2 2015$186,673,000
-6.3%
6,468,227
+11.6%
1.24%
-10.3%
Q1 2015$199,296,000
+5.1%
5,795,174
+4.1%
1.38%
+2.1%
Q4 2014$189,558,000
+17.0%
5,567,057
+1.2%
1.35%
+8.3%
Q3 2014$161,963,000
-6.7%
5,502,391
+8.3%
1.25%
-8.5%
Q2 2014$173,645,000
+13.4%
5,080,312
+2.8%
1.37%
+4.3%
Q1 2014$153,143,000
+22.1%
4,941,677
+13.2%
1.31%
+14.5%
Q4 2013$125,408,000
+25.3%
4,365,038
+14.4%
1.14%
+13.5%
Q3 2013$100,078,000
+1.5%
3,815,419
+17.3%
1.01%
-5.1%
Q2 2013$98,613,0003,251,3401.06%
Other shareholders
POPULAR INC shareholders Q2 2016
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