Trexquant Investment LP - 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
Trexquant Investment LP ownership history of POPULAR INC
ValueSharesWeighting
Q2 2023$653,858
-60.6%
10,804
-62.6%
0.02%
-63.0%
Q1 2023$1,657,484
-61.0%
28,871
-55.0%
0.05%
-62.0%
Q4 2022$4,254,295
+101.1%
64,148
+118.5%
0.12%
+63.5%
Q3 2022$2,115,000
-0.1%
29,353
+6.6%
0.07%
-22.1%
Q2 2022$2,118,000
+86.4%
27,531
+98.1%
0.10%
+79.2%
Q1 2022$1,136,000
-1.0%
13,898
-0.7%
0.05%
-25.4%
Q4 2021$1,148,000
+30.0%
13,996
+23.1%
0.07%
+1.4%
Q3 2021$883,000
+85.5%
11,366
+79.2%
0.07%
+75.0%
Q2 2021$476,000
+28.3%
6,342
+20.2%
0.04%
+17.6%
Q1 2021$371,000
-69.7%
5,275
-84.0%
0.03%
-60.0%
Q2 2020$1,226,000
+102.0%
32,974
+90.1%
0.08%
+93.2%
Q1 2020$607,000
-4.6%
17,342
+60.2%
0.04%
+15.8%
Q4 2019$636,000
-38.9%
10,823
-43.8%
0.04%
-57.8%
Q3 2019$1,041,000
-6.2%
19,255
-5.9%
0.09%
-10.0%
Q2 2019$1,110,000
-34.1%
20,466
-36.7%
0.10%
-16.7%
Q1 2019$1,685,000
-22.9%
32,330
-30.2%
0.12%
-12.4%
Q4 2018$2,186,000
+327.8%
46,291
+364.3%
0.14%
+260.5%
Q3 2018$511,000
+20.8%
9,970
+6.6%
0.04%
+31.0%
Q2 2018$423,000
-13.3%
9,357
-20.3%
0.03%
-14.7%
Q1 2018$488,000
-39.7%
11,734
-47.8%
0.03%
-83.3%
Q3 2017$809,000
+207.6%
22,498
+257.1%
0.20%
+183.3%
Q2 2017$263,000
-36.8%
6,300
-33.7%
0.07%
+9.1%
Q4 2016$416,000
+23.1%
9,500
+7.5%
0.07%
-12.0%
Q3 2016$338,000
-31.7%
8,838
-48.9%
0.08%
+29.3%
Q1 2016$495,000
+32.7%
17,297
+31.5%
0.06%
+75.8%
Q4 2015$373,000
-81.4%
13,152
-80.2%
0.03%
-80.8%
Q3 2015$2,004,000
+695.2%
66,292
+658.4%
0.17%
+514.3%
Q2 2015$252,000
-89.2%
8,741
-87.1%
0.03%
-88.2%
Q1 2015$2,330,00067,7770.24%
Other shareholders
POPULAR INC shareholders Q3 2021
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