Rock Point Advisors, LLC - POPULAR INC ownership

POPULAR INC's ticker is BPOP and the CUSIP is 733174700. A total of 345 filers reported holding POPULAR INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$2,003,214
+5.3%
31,792
+1.1%
0.69%
+10.9%
Q2 2023$1,903,172
+86368.5%
31,447
-18.0%
0.62%
-16.4%
Q1 2023$2,201
-56.4%
38,338
-49.6%
0.75%
-57.2%
Q4 2022$5,047
-99.9%
76,103
+7.4%
1.75%
-7.9%
Q3 2022$5,104,000
-0.3%
70,836
+6.4%
1.90%
+8.5%
Q2 2022$5,120,000
-5.6%
66,560
+0.4%
1.75%
+8.2%
Q1 2022$5,421,000
-9.7%
66,320
-9.4%
1.62%
-4.4%
Q4 2021$6,004,000
+6.9%
73,180
+1.2%
1.69%
+2.7%
Q3 2021$5,617,000
+3.0%
72,315
-0.4%
1.64%
+4.8%
Q2 2021$5,452,000
-13.3%
72,640
-18.8%
1.57%
-19.9%
Q1 2021$6,287,000
+22.0%
89,412
-2.3%
1.96%
+10.6%
Q4 2020$5,153,000
+50.3%
91,492
-3.2%
1.77%
+16.7%
Q3 2020$3,428,000
+7.0%
94,507
+9.6%
1.52%
+1.7%
Q2 2020$3,204,000
+15.5%
86,195
+8.8%
1.49%
-9.2%
Q1 2020$2,773,000
-35.9%
79,220
+7.6%
1.64%
-6.4%
Q4 2019$4,325,000
+9.2%
73,615
+0.5%
1.76%
-1.8%
Q3 2019$3,961,000
-0.1%
73,250
+0.2%
1.79%
-0.8%
Q2 2019$3,966,000
+4.3%
73,125
+0.2%
1.80%
+0.8%
Q1 2019$3,804,000
-7.1%
72,970
-15.9%
1.79%
-14.8%
Q4 2018$4,096,000
-11.8%
86,745
-4.3%
2.10%
+1.6%
Q3 2018$4,644,000
+12.9%
90,620
-0.4%
2.07%
+6.8%
Q2 2018$4,113,000
+6.4%
90,980
-2.0%
1.94%
+1.6%
Q1 2018$3,865,000
+45.0%
92,855
+23.6%
1.90%
+53.4%
Q4 2017$2,666,00075,1201.24%
Other shareholders
POPULAR INC shareholders Q1 2022
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