GUGGENHEIM CAPITAL LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 250 filers reported holding POPULAR INC in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$678,114
-6.6%
10,762
-10.3%
0.01%0.0%
Q2 2023$726,058
-46.2%
11,997
-48.9%
0.01%
-45.5%
Q1 2023$1,348,732
+127.7%
23,493
+163.0%
0.01%
+120.0%
Q4 2022$592,370
+147.9%
8,932
+206.2%
0.01%
+400.0%
Q4 2021$239,000
-55.7%
2,917
-58.1%
0.00%
-66.7%
Q3 2021$540,000
-44.6%
6,956
-46.4%
0.00%
-50.0%
Q2 2021$975,000
+43.4%
12,986
+34.3%
0.01%
+50.0%
Q1 2021$680,000
+56.7%
9,671
+25.7%
0.00%
+33.3%
Q4 2020$434,000
+15.4%
7,696
-25.7%
0.00%0.0%
Q3 2020$376,000
+15.7%
10,352
+18.4%
0.00%0.0%
Q2 2020$325,000
-20.9%
8,745
-25.4%
0.00%
-25.0%
Q1 2020$411,000
-37.3%
11,718
+4.9%
0.00%
-20.0%
Q4 2019$656,000
+11.6%
11,175
+2.7%
0.01%0.0%
Q3 2019$588,000
+15.7%
10,876
+16.1%
0.01%
+25.0%
Q2 2019$508,000
+13.4%
9,370
+8.9%
0.00%0.0%
Q1 2019$448,000
-7.4%
8,606
-16.0%
0.00%0.0%
Q4 2018$484,000
-36.1%
10,244
-30.8%
0.00%
-20.0%
Q3 2018$758,000
+19.6%
14,799
+5.4%
0.01%
+25.0%
Q2 2018$634,000
-9.8%
14,036
-17.0%
0.00%
+100.0%
Q1 2018$703,000
-82.0%
16,909
-84.6%
0.00%
-77.8%
Q4 2017$3,900,000
-17.9%
109,914
-16.9%
0.01%
-18.2%
Q3 2017$4,752,000
-21.2%
132,215
-8.6%
0.01%
-31.2%
Q2 2017$6,031,000
-51.9%
144,621
-53.1%
0.02%
-52.9%
Q1 2017$12,549,000
-6.0%
308,132
+1.1%
0.03%
-10.5%
Q4 2016$13,357,000
-17.5%
304,811
-28.0%
0.04%
-24.0%
Q3 2016$16,186,000
+21.6%
423,506
-6.7%
0.05%
+19.0%
Q2 2016$13,306,000
-23.6%
454,120
-25.4%
0.04%
-23.6%
Q1 2016$17,422,000
-12.3%
608,943
-13.1%
0.06%
-5.2%
Q4 2015$19,863,000
-4.6%
700,875
+1.8%
0.06%
-9.4%
Q3 2015$20,817,000
-16.3%
688,613
-20.1%
0.06%
+4.9%
Q2 2015$24,881,000
-43.3%
862,105
-32.4%
0.06%
-41.3%
Q1 2015$43,879,000
+7.5%
1,275,924
+6.5%
0.10%
+2.0%
Q4 2014$40,809,000
+53.5%
1,198,505
+32.7%
0.10%
+59.4%
Q3 2014$26,592,000
-13.4%
903,416
+0.5%
0.06%
-17.9%
Q2 2014$30,716,000
+10.4%
898,644
+0.1%
0.08%
-1.3%
Q1 2014$27,825,000
+1949.0%
897,883
+1798.9%
0.08%
+1875.0%
Q4 2013$1,358,000
+98.0%
47,284
+80.8%
0.00%
+100.0%
Q3 2013$686,000
+136.6%
26,148
+173.4%
0.00%
+100.0%
Q2 2013$290,0009,5630.00%
Other shareholders
POPULAR INC shareholders Q3 2020
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 949,960$68,454,00021.05%
Raffles Associates 150,000$10,809,00011.53%
Polaris Capital Management, LLC 3,259,178$234,856,0009.21%
Algebris (UK) Ltd 211,426$15,080,0006.77%
JACOBS ASSET MANAGEMENT, LLC 175,000$12,611,0006.43%
Minneapolis Portfolio Management Group, LLC 390,520$28,141,0004.69%
Price Jennifer C. 313,296$22,576,0004.66%
X-Square Capital, LLC 72,948$5,257,0003.34%
Stieven Capital Advisors, L.P. 189,768$13,675,0002.24%
JCSD Capital, LLC 22,100$1,593,0002.13%
View complete list of POPULAR INC shareholders