O'SHAUGHNESSY ASSET MANAGEMENT, LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 317 filers reported holding POPULAR INC in Q3 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$1,645,254
+48.8%
26,111
+42.9%
0.02%
+50.0%
Q2 2023$1,105,640
-0.1%
18,269
-5.3%
0.02%
-5.9%
Q1 2023$1,107,152
-22.0%
19,285
-9.9%
0.02%
-26.1%
Q4 2022$1,419,182
-54.4%
21,399
-50.5%
0.02%
-60.3%
Q3 2022$3,112,000
-25.0%
43,190
-19.9%
0.06%
-24.7%
Q2 2022$4,149,000
-14.4%
53,933
-9.0%
0.08%
-4.9%
Q1 2022$4,846,000
+19.9%
59,284
+20.3%
0.08%
+12.5%
Q4 2021$4,043,000
+18.6%
49,281
+12.3%
0.07%
+2.9%
Q3 2021$3,409,000
+60.3%
43,896
+55.0%
0.07%
+66.7%
Q2 2021$2,126,000
+72.4%
28,329
+61.5%
0.04%
+55.6%
Q1 2021$1,233,000
+61.2%
17,538
+29.1%
0.03%
+28.6%
Q4 2020$765,000
+358.1%
13,588
+195.5%
0.02%
+320.0%
Q3 2020$167,000
+101.2%
4,598
+106.3%
0.01%
+66.7%
Q2 2020$83,000
+151.5%
2,229
+136.4%
0.00%
+200.0%
Q1 2020$33,000
-84.9%
943
-74.8%
0.00%
-80.0%
Q4 2019$219,000
+58.7%
3,736
+46.4%
0.01%
+66.7%
Q3 2019$138,0000.0%2,5520.0%0.00%0.0%
Q2 2019$138,000
+91.7%
2,552
+83.7%
0.00%
+50.0%
Q1 2019$72,000
-47.8%
1,389
-63.9%
0.00%
-33.3%
Q3 2017$138,000
-54.3%
3,849
-46.9%
0.00%
-57.1%
Q2 2017$302,000
+2.4%
7,2510.0%0.01%0.0%
Q1 2017$295,000
+8.9%
7,251
+17.3%
0.01%
+16.7%
Q4 2016$271,0006,181
+51408.3%
0.01%
Q1 2016$0120.0%0.00%
Q4 2015$0120.00%
Other shareholders
POPULAR INC shareholders Q3 2021
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