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 ↓
Point72 Europe (London) LLP 1,070,839$44,665,00010.56%
Raffles Associates 265,000$11,053,00010.36%
Polaris Capital Management, LLC 3,149,712$131,374,0007.74%
JACOBS ASSET MANAGEMENT, LLC 443,055$18,480,0003.74%
Minneapolis Portfolio Management Group, LLC 475,031$19,814,0003.21%
Elm Ridge Management, LLC 217,338$9,065,0002.98%
Clover Partners, L.P. 126,400$5,272,0001.80%
PRICE MICHAEL F 310,000$12,930,0001.68%
Oxbow Advisors, LLC 174,890$7,295,0001.29%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,261,030$261,148,0001.05%
View complete list of POPULAR INC shareholders