SEC 13F Intelligence

Elm Ridge Management, LLC / BPOP

Elm Ridge Management, LLC’s Popular Inc Position

Does Elm Ridge Management, LLC own Popular Inc (BPOP)? Not currently — the last reported position was 29.2K shares worth $2M in Q2 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$2M
Q2 2022
Shares
29.2K
% of Portfolio
+2.47%
Quarters Held
14
position exited

Position History BPOP

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202229.2K$2M+2.47%
Q1 202229.2K$2M+2.49%
Q4 202129.2K$2M+3.05%
Q3 202118.9K$1M+2.02%
Q2 202118.9K$1M+2.03%
Q1 202134.9K$2M+3.85%
Q4 202039.7K$2M+4.52%
Q3 202048.4K$2M+4.76%
Q2 202048.4K$2M+5.26%
Q1 202048.4K$2M+5.99%
Q4 201982.4K$5M+4.35%
Q3 201983.0K$4M+4.19%
Q2 201985.0K$5M+3.72%
Q1 201978.2K$4M+3.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of BPOP.