HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 326 filers reported holding POPULAR INC in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$976,655
+249.9%
15,500
+236.1%
0.00%
+300.0%
Q2 2023$279,118
-28.7%
4,612
-32.3%
0.00%
-50.0%
Q1 2023$391,364
-84.9%
6,817
-82.5%
0.00%
-84.6%
Q4 2022$2,590,658
+900.3%
39,063
+987.2%
0.01%
+1200.0%
Q3 2022$259,000
-96.6%
3,593
-96.4%
0.00%
-97.1%
Q2 2022$7,645,000
+175.8%
99,379
+193.0%
0.03%
+240.0%
Q1 2022$2,772,000
+34.8%
33,912
+35.4%
0.01%
+150.0%
Q4 2021$2,056,000
-77.7%
25,055
-78.9%
0.00%
-82.6%
Q3 2021$9,208,000
-2.6%
118,558
-5.9%
0.02%
+9.5%
Q2 2021$9,453,000
-35.8%
125,952
-39.8%
0.02%
-41.7%
Q1 2021$14,720,000
+112.9%
209,332
+70.5%
0.04%
+100.0%
Q4 2020$6,915,000
+281.4%
122,789
+137.0%
0.02%
-5.3%
Q1 2020$1,813,000
+2921.7%
51,800
+4948.7%
0.02%
Q4 2019$60,0001,0260.00%
Other shareholders
POPULAR INC shareholders Q2 2022
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 949,960$68,454,00021.05%
Raffles Associates 150,000$10,809,00011.53%
Polaris Capital Management, LLC 3,259,178$234,856,0009.21%
Algebris (UK) Ltd 211,426$15,080,0006.77%
JACOBS ASSET MANAGEMENT, LLC 175,000$12,611,0006.43%
Minneapolis Portfolio Management Group, LLC 390,520$28,141,0004.69%
Price Jennifer C. 313,296$22,576,0004.66%
X-Square Capital, LLC 72,948$5,257,0003.34%
Stieven Capital Advisors, L.P. 189,768$13,675,0002.24%
JCSD Capital, LLC 22,100$1,593,0002.13%
View complete list of POPULAR INC shareholders