SHELTON CAPITAL MANAGEMENT - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 218 filers reported holding FIRST BANCORP P R in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2023$124,158
-10.2%
10,8720.0%0.01%
-64.3%
Q4 2022$138,292
-20.1%
10,872
-13.9%
0.01%
+75.0%
Q3 2022$173,000
+6.1%
12,6290.0%0.01%
+14.3%
Q2 2022$163,000
-1.8%
12,6290.0%0.01%
+16.7%
Q1 2022$166,000
-9.3%
12,629
-4.7%
0.01%0.0%
Q4 2021$183,000
-1.6%
13,249
-6.1%
0.01%
-14.3%
Q3 2021$186,000
+10.7%
14,1140.0%0.01%
+16.7%
Q2 2021$168,000
+1.8%
14,114
-3.8%
0.01%0.0%
Q1 2021$165,000
+22.2%
14,6680.0%0.01%0.0%
Q4 2020$135,000
+60.7%
14,668
-8.3%
0.01%
+100.0%
Q3 2020$84,000
-5.6%
16,0010.0%0.00%
-40.0%
Q2 2020$89,000
-13.6%
16,001
-17.7%
0.01%
-28.6%
Q1 2020$103,000
-50.0%
19,4320.0%0.01%
-36.4%
Q4 2019$206,000
+1.5%
19,432
-4.6%
0.01%
-8.3%
Q3 2019$203,000
-16.1%
20,364
-7.0%
0.01%
-14.3%
Q2 2019$242,000
-98.9%
21,892
+8621.9%
0.01%
-83.7%
Q1 2019$21,892,000
+11544.7%
251
-98.9%
0.09%
+561.5%
Q4 2018$188,000
+13.3%
21,892
+20.0%
0.01%
+44.4%
Q3 2018$166,000
+39.5%
18,240
+17.3%
0.01%
+28.6%
Q2 2018$119,000
+26.6%
15,5500.0%0.01%
+16.7%
Q1 2018$94,000
+19.0%
15,5500.0%0.01%
+20.0%
Q4 2017$79,000
-1.2%
15,5500.0%0.01%0.0%
Q3 2017$80,000
-11.1%
15,5500.0%0.01%
-16.7%
Q2 2017$90,000
+30.4%
15,550
+27.1%
0.01%
+20.0%
Q1 2017$69,00012,2350.01%
Other shareholders
FIRST BANCORP P R shareholders Q2 2021
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders