PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of POPULAR INC
ValueSharesWeighting
Q1 2022$39,398,000
+1.8%
481,987
+2.2%
0.02%
+5.0%
Q4 2021$38,705,000
+6.2%
471,779
+0.5%
0.02%
-4.8%
Q3 2021$36,460,000
+3.4%
469,418
-0.1%
0.02%
+5.0%
Q2 2021$35,262,000
+1.2%
469,844
-5.1%
0.02%0.0%
Q1 2021$34,827,000
+21.3%
495,262
-2.9%
0.02%
+11.1%
Q4 2020$28,712,000
+45.4%
509,792
-6.4%
0.02%
+28.6%
Q3 2020$19,747,000
-1.5%
544,443
+1.0%
0.01%
-6.7%
Q2 2020$20,046,000
-19.4%
539,307
-24.1%
0.02%
-34.8%
Q1 2020$24,869,000
-29.1%
710,533
+19.1%
0.02%
-11.5%
Q4 2019$35,062,000
+14.7%
596,794
+5.6%
0.03%
+4.0%
Q3 2019$30,567,000
+4.1%
565,217
+4.4%
0.02%
+4.2%
Q2 2019$29,370,000
+7.2%
541,490
+3.0%
0.02%0.0%
Q1 2019$27,407,000
+15.5%
525,747
+4.7%
0.02%0.0%
Q4 2018$23,719,000
+48.9%
502,316
+61.7%
0.02%
+71.4%
Q3 2018$15,925,000
+0.1%
310,724
-11.7%
0.01%
-6.7%
Q2 2018$15,912,000
-3.4%
351,948
-11.1%
0.02%
-6.2%
Q1 2018$16,476,000
+23.1%
395,861
+5.0%
0.02%
+23.1%
Q4 2017$13,380,000
-50.4%
377,010
-49.8%
0.01%
-55.2%
Q3 2017$26,982,000
-17.8%
750,746
-4.6%
0.03%
-25.6%
Q2 2017$32,817,000
-9.0%
786,792
-11.2%
0.04%
-29.1%
Q1 2017$36,076,000
-5.7%
885,743
+1.5%
0.06%
+3.8%
Q4 2016$38,237,000
+16.0%
872,595
+1.2%
0.05%
+8.2%
Q3 2016$32,955,000
+44.8%
862,245
+11.0%
0.05%
+36.1%
Q2 2016$22,764,000
+13.2%
776,935
+10.5%
0.04%
+9.1%
Q1 2016$20,110,000
+433.0%
702,910
+428.0%
0.03%
+450.0%
Q4 2015$3,773,000
-6.4%
133,126
-0.2%
0.01%
-25.0%
Q3 2015$4,031,000
-38.5%
133,328
-41.3%
0.01%
-38.5%
Q2 2015$6,551,000
-7.1%
226,988
+10.7%
0.01%
-7.1%
Q1 2015$7,051,000
-11.1%
205,036
-12.0%
0.01%
-17.6%
Q4 2014$7,929,000
+21.7%
232,873
+5.2%
0.02%
+21.4%
Q3 2014$6,513,000
-15.6%
221,280
-1.9%
0.01%
-17.6%
Q2 2014$7,714,000
+24.6%
225,677
+13.0%
0.02%
+13.3%
Q1 2014$6,190,000
-14.1%
199,752
-20.4%
0.02%
-11.8%
Q4 2013$7,205,000
+14.0%
250,797
+4.2%
0.02%0.0%
Q3 2013$6,319,000
-9.8%
240,737
+4.3%
0.02%
-15.0%
Q2 2013$7,007,000230,7100.02%
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