Keeley-Teton Advisors, LLC - POPULAR INC ownership

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$2,174,853
-11.6%
34,516
-15.1%
0.30%
-2.9%
Q2 2023$2,459,775
-16.3%
40,644
-20.6%
0.31%
-13.5%
Q1 2023$2,939,449
-15.1%
51,201
-2.0%
0.36%
-15.8%
Q4 2022$3,463,297
-13.1%
52,221
-5.6%
0.43%
-21.1%
Q3 2022$3,985,000
-7.3%
55,299
-1.0%
0.55%
+0.7%
Q2 2022$4,298,000
-7.5%
55,875
-1.7%
0.54%
+11.5%
Q1 2022$4,645,000
-3.9%
56,824
-3.5%
0.49%
-5.1%
Q4 2021$4,831,000
+4.8%
58,888
-0.7%
0.51%
+2.0%
Q3 2021$4,608,000
-7.6%
59,326
-10.8%
0.50%
-4.6%
Q2 2021$4,989,000
+5.5%
66,480
-1.1%
0.53%
+6.0%
Q1 2021$4,727,000
+17.4%
67,220
-6.0%
0.50%
-8.0%
Q4 2020$4,027,000
+67.8%
71,510
+8.1%
0.54%
+37.5%
Q3 2020$2,400,000
-17.2%
66,162
-15.2%
0.39%
-14.0%
Q2 2020$2,898,000
-5.2%
77,978
-10.8%
0.46%
-16.0%
Q1 2020$3,058,000
-45.9%
87,380
-9.2%
0.54%
-9.2%
Q4 2019$5,652,000
+93.1%
96,198
+77.7%
0.60%
+93.5%
Q3 2019$2,927,00054,1300.31%
Other shareholders
POPULAR INC shareholders Q4 2023
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