Penbrook Management 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
Penbrook Management LLC ownership history of POPULAR INC
ValueSharesWeighting
Q3 2023$1,290,130
+2.4%
20,475
-1.7%
0.94%
+3.5%
Q2 2023$1,260,329
+4.9%
20,825
-0.5%
0.91%
-0.8%
Q1 2023$1,201,304
-15.1%
20,925
-1.9%
0.92%
-23.7%
Q4 2022$1,414,274
-8.0%
21,3250.0%1.20%
-8.9%
Q3 2022$1,537,000
-6.7%
21,325
-0.5%
1.32%
+1.8%
Q2 2022$1,648,000
-6.1%
21,425
-0.2%
1.30%
+14.1%
Q1 2022$1,755,000
-1.3%
21,475
-0.9%
1.14%
+6.3%
Q4 2021$1,778,000
+6.1%
21,675
+0.5%
1.07%
+2.8%
Q3 2021$1,676,000
+2.1%
21,575
-1.4%
1.04%
+5.9%
Q2 2021$1,642,000
+6.8%
21,8750.0%0.98%
-11.1%
Q1 2021$1,538,000
+16.3%
21,875
-6.8%
1.11%
+8.7%
Q4 2020$1,322,000
+54.1%
23,475
-0.7%
1.02%
+36.8%
Q3 2020$858,000
-0.2%
23,645
+2.2%
0.74%
-12.1%
Q2 2020$860,000
+8.6%
23,145
+2.3%
0.85%
-16.6%
Q1 2020$792,000
-41.7%
22,620
-2.2%
1.01%
-23.4%
Q4 2019$1,358,000
+8.6%
23,1200.0%1.32%
-2.4%
Q3 2019$1,250,000
-0.5%
23,120
-0.1%
1.36%
+0.6%
Q2 2019$1,256,000
+4.3%
23,150
+0.2%
1.35%
+7.7%
Q1 2019$1,204,000
+0.2%
23,100
-9.2%
1.25%
-8.7%
Q4 2018$1,201,000
-8.3%
25,440
-0.4%
1.37%
+9.3%
Q3 2018$1,309,000
+4.1%
25,540
-8.2%
1.25%
+3.6%
Q2 2018$1,258,000
+8.6%
27,8300.0%1.21%
+4.5%
Q1 2018$1,158,000
+7.4%
27,830
-8.4%
1.16%
+19.3%
Q4 2017$1,078,000
-9.6%
30,370
-2.7%
0.97%
-24.4%
Q3 2016$1,193,000
+30.5%
31,2100.0%1.28%
+27.5%
Q2 2016$914,000
-0.2%
31,210
-2.5%
1.01%0.0%
Q1 2016$916,000
+1.0%
32,0100.0%1.01%
+8.4%
Q4 2015$907,000
-5.4%
32,010
+0.9%
0.93%
-8.5%
Q3 2015$959,000
+3.7%
31,710
-1.1%
1.02%
+15.7%
Q2 2015$925,000
-16.1%
32,0500.0%0.88%
-10.3%
Q1 2015$1,102,000
+1.0%
32,0500.0%0.98%
-0.5%
Q4 2014$1,091,000
+15.7%
32,0500.0%0.98%
+13.1%
Q3 2014$943,000
-14.2%
32,050
-0.3%
0.87%
-10.4%
Q2 2014$1,099,000
-43.3%
32,150
-50.5%
0.97%
+4.6%
Q1 2014$1,938,000
+107.3%
64,900
+99.4%
0.93%
+2.3%
Q4 2013$935,00032,5500.91%
Other shareholders
POPULAR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Raffles Associates 135,000$8,953,20010.48%
Algebris (UK) Ltd 239,041$15,791,2937.24%
Polaris Capital Management, LLC 2,835,878$188,075,4296.55%
JACOBS ASSET MANAGEMENT, LLC 175,000$11,606,0005.67%
Price Jennifer C. 268,149$17,783,6424.25%
JCSD Capital, LLC 41,500$2,752,2803.68%
Minneapolis Portfolio Management Group, LLC 379,412$25,162,6043.58%
X-Square Capital, LLC 72,948$4,8382.76%
Sapience Investments, LLC 138,314$9,172,9851.93%
Rock Point Advisors, LLC 76,103$5,0471.75%
View complete list of POPULAR INC shareholders