FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 220 filers reported holding FIRST BANCORP P R in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,793,184 | +138.1% | 244,587 | +173.6% | 0.00% | +200.0% |
| Q1 2022 | $1,173,000 | +191.8% | 89,392 | +206.3% | 0.00% | – |
| Q4 2021 | $402,000 | -85.5% | 29,186 | -86.1% | 0.00% | -100.0% |
| Q3 2021 | $2,764,000 | -61.5% | 210,198 | -65.1% | 0.00% | -66.7% |
| Q2 2021 | $7,184,000 | -47.2% | 602,704 | -50.1% | 0.01% | -53.8% |
| Q1 2021 | $13,600,000 | -15.0% | 1,207,818 | -30.4% | 0.01% | -7.1% |
| Q4 2020 | $16,006,000 | +10.6% | 1,735,985 | -37.4% | 0.01% | -6.7% |
| Q3 2020 | $14,474,000 | +5.5% | 2,772,924 | +13.0% | 0.02% | -6.2% |
| Q2 2020 | $13,715,000 | +47.1% | 2,453,327 | +40.0% | 0.02% | +6.7% |
| Q1 2020 | $9,321,000 | -30.7% | 1,751,971 | +38.0% | 0.02% | 0.0% |
| Q4 2019 | $13,443,000 | -0.3% | 1,269,411 | -6.0% | 0.02% | -11.8% |
| Q3 2019 | $13,479,000 | -15.8% | 1,350,543 | -6.8% | 0.02% | -15.0% |
| Q2 2019 | $16,003,000 | -21.5% | 1,449,543 | -18.5% | 0.02% | -23.1% |
| Q1 2019 | $20,379,000 | +45.7% | 1,778,258 | +9.4% | 0.03% | +36.8% |
| Q4 2018 | $13,983,000 | -36.2% | 1,626,027 | -32.5% | 0.02% | -26.9% |
| Q3 2018 | $21,927,000 | +45.6% | 2,409,493 | +22.4% | 0.03% | +30.0% |
| Q2 2018 | $15,057,000 | +31.3% | 1,968,307 | +3.3% | 0.02% | +25.0% |
| Q1 2018 | $11,466,000 | -27.8% | 1,904,604 | -38.8% | 0.02% | -27.3% |
| Q4 2017 | $15,878,000 | +11.4% | 3,113,236 | +11.9% | 0.02% | 0.0% |
| Q3 2017 | $14,250,000 | +12.3% | 2,783,088 | +27.0% | 0.02% | +4.8% |
| Q2 2017 | $12,684,000 | +2.6% | 2,190,590 | +0.1% | 0.02% | -4.5% |
| Q1 2017 | $12,368,000 | +28.2% | 2,189,001 | +49.9% | 0.02% | +37.5% |
| Q4 2016 | $9,650,000 | +13491.5% | 1,459,957 | +10659.5% | 0.02% | – |
| Q3 2016 | $71,000 | +121.9% | 13,569 | +22.0% | 0.00% | – |
| Q1 2016 | $32,000 | -23.8% | 11,125 | -14.9% | 0.00% | – |
| Q4 2015 | $42,000 | -63.2% | 13,072 | -59.3% | 0.00% | – |
| Q3 2015 | $114,000 | -92.4% | 32,145 | -89.6% | 0.00% | -100.0% |
| Q2 2015 | $1,492,000 | -26.2% | 309,558 | -5.1% | 0.00% | -33.3% |
| Q1 2015 | $2,023,000 | -14.3% | 326,342 | -18.8% | 0.00% | 0.0% |
| Q4 2014 | $2,360,000 | +3223.9% | 402,053 | +3386.4% | 0.00% | – |
| Q4 2013 | $71,000 | -83.6% | 11,532 | -84.9% | 0.00% | -100.0% |
| Q3 2013 | $433,000 | +46.8% | 76,301 | +83.0% | 0.00% | 0.0% |
| Q2 2013 | $295,000 | – | 41,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 41,865,676 | $217,702,000 | 5.82% |
| Stilwell Value LLC | 1,356,125 | $7,052,000 | 4.26% |
| CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | $7,982,000 | 3.97% |
| Rock Point Advisors, LLC | 1,192,755 | $6,202,000 | 3.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | $217,586,000 | 2.82% |
| Stieven Capital Advisors, L.P. | 1,799,018 | $9,355,000 | 2.28% |
| Highlander Capital Management, LLC | 258,500 | $1,344,000 | 1.20% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | $66,306,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 221,208 | $1,150,000 | 0.88% |
| FSI GROUP, LLC | 275,000 | $1,430,000 | 0.79% |