Oppenheimer & Close, LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 258 filers reported holding POPULAR INC in Q2 2020. The put-call ratio across all filers is 4.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of POPULAR INC
ValueSharesWeighting
Q1 2020$591,000
-40.4%
16,9000.0%0.93%
-10.8%
Q4 2019$992,000
+8.7%
16,9000.0%1.04%
+2.6%
Q3 2019$913,000
-0.3%
16,9000.0%1.01%
-4.2%
Q2 2019$916,000
+4.1%
16,9000.0%1.06%
+0.2%
Q1 2019$880,000
-44.7%
16,900
-49.9%
1.06%
-42.6%
Q4 2018$1,591,000
-7.9%
33,7000.0%1.84%
+7.7%
Q3 2018$1,727,000
+13.4%
33,7000.0%1.71%
+21.5%
Q2 2018$1,523,000
+8.6%
33,7000.0%1.41%
+5.2%
Q1 2018$1,402,000
+17.2%
33,7000.0%1.34%
+14.8%
Q4 2017$1,196,00033,7001.16%
Other shareholders
POPULAR INC shareholders Q2 2020
NameSharesValueWeighting ↓
Raffles Associates 160,000$13,078,00013.44%
Polaris Capital Management, LLC 3,289,278$268,866,0008.54%
JACOBS ASSET MANAGEMENT, LLC 200,500$16,389,0006.86%
Algebris (UK) Ltd 173,892$14,214,0006.23%
Minneapolis Portfolio Management Group, LLC 409,190$33,447,0003.80%
PRICE MICHAEL F 313,296$25,609,0003.02%
Stieven Capital Advisors, L.P. 267,252$21,845,0002.91%
Elm Ridge Management, LLC 29,227$2,389,0002.49%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 578,620$47,296,0002.26%
X-Square Capital, LLC 51,103$4,177,0002.17%
View complete list of POPULAR INC shareholders