AQR Capital Management - FLAGSTAR BANCORP INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of FLAGSTAR BANCORP INC
ValueSharesWeighting
Q3 2022$677,000
-5.6%
20,277
+0.2%
0.00%0.0%
Q2 2022$717,000
-31.4%
20,233
-17.9%
0.00%0.0%
Q1 2022$1,045,000
-28.5%
24,639
-19.2%
0.00%
-33.3%
Q4 2021$1,462,000
-2.7%
30,503
+3.1%
0.00%0.0%
Q3 2021$1,502,000
+1.7%
29,575
-15.3%
0.00%0.0%
Q2 2021$1,477,000
-75.1%
34,936
-73.5%
0.00%
-70.0%
Q1 2021$5,943,000
+34.5%
131,784
+21.6%
0.01%
+25.0%
Q4 2020$4,417,000
+95.0%
108,354
+41.8%
0.01%
+100.0%
Q3 2020$2,265,000
-17.3%
76,439
-17.9%
0.00%0.0%
Q2 2020$2,740,000
+1.6%
93,096
-31.6%
0.00%
-20.0%
Q1 2020$2,698,000
-56.8%
136,063
-16.7%
0.01%
-28.6%
Q4 2019$6,251,000
+493.6%
163,420
+479.8%
0.01%
+600.0%
Q3 2019$1,053,000
+15.1%
28,184
-3.1%
0.00%0.0%
Q3 2018$915,000
-70.0%
29,078
-67.3%
0.00%
-66.7%
Q2 2018$3,047,000
-43.9%
88,927
-42.1%
0.00%
-50.0%
Q1 2018$5,433,000
-41.6%
153,461
-38.3%
0.01%
-40.0%
Q4 2017$9,304,000
-13.8%
248,632
-18.3%
0.01%
-23.1%
Q3 2017$10,799,000
-23.5%
304,365
-33.5%
0.01%
-31.6%
Q2 2017$14,117,000
+13.3%
458,022
+3.6%
0.02%
+11.8%
Q1 2017$12,462,000
+61.4%
442,062
+54.2%
0.02%
+54.5%
Q4 2016$7,723,000
+6.1%
286,707
+9.3%
0.01%0.0%
Q3 2016$7,278,000
+45.6%
262,260
+28.1%
0.01%
+22.2%
Q2 2016$4,997,000
+11.4%
204,712
-2.0%
0.01%
+12.5%
Q1 2016$4,484,000
+92.3%
208,966
+107.1%
0.01%
+100.0%
Q4 2015$2,332,000
+78.6%
100,910
+58.9%
0.00%
+33.3%
Q3 2015$1,306,000
+67.2%
63,507
+36.9%
0.00%
+50.0%
Q3 2014$781,000
-20.6%
46,387
-14.7%
0.00%
-33.3%
Q2 2014$984,000
+9.1%
54,387
+34.0%
0.00%0.0%
Q1 2014$902,000
+13.3%
40,5740.0%0.00%
+50.0%
Q4 2013$796,000
-22.7%
40,574
-41.8%
0.00%
-50.0%
Q3 2013$1,030,000
+6.8%
69,774
+1.0%
0.00%
+33.3%
Q2 2013$964,000
+4.4%
69,057
+45.2%
0.00%
-25.0%
Q4 2012$923,00047,5570.00%
Other shareholders
FLAGSTAR BANCORP INC shareholders Q3 2023
NameSharesValueWeighting ↓
MP (Thrift) Global Advisers III LLC 35,600,352$959,073,000100.00%
NEW CENTURY INVESTMENT MANAGEMENT, INC 43,489$1,172,0001.66%
Opus Capital Group, LLC 299,913$8,080,0001.20%
SCHNEIDER CAPITAL MANAGEMENT CORP 119,527$3,220,0000.55%
Zebra Capital Management LLC 58,349$1,572,0000.48%
Piermont Capital Management Inc. 65,270$1,758,0000.40%
CORNERCAP INVESTMENT COUNSEL INC 62,030$1,671,0000.29%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 75,835$2,042,0000.18%
Calvert Investment Management, Inc. 172,217$4,640,0000.17%
BANC FUNDS CO LLC 133,900$3,607,0000.15%
View complete list of FLAGSTAR BANCORP INC shareholders