FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,687,131 | +5.1% | 1,536,934 | -4.6% | 0.02% | +9.1% |
| Q2 2023 | $19,681,544 | +37.6% | 1,610,601 | +28.5% | 0.02% | +37.5% |
| Q1 2023 | $14,308,483 | +1.8% | 1,252,932 | +13.4% | 0.02% | 0.0% |
| Q4 2022 | $14,053,399 | -33.0% | 1,104,827 | -27.9% | 0.02% | -33.3% |
| Q3 2022 | $20,962,000 | +5.2% | 1,532,251 | -0.7% | 0.02% | +4.3% |
| Q2 2022 | $19,919,000 | -14.0% | 1,542,971 | -12.2% | 0.02% | 0.0% |
| Q1 2022 | $23,154,000 | +5.4% | 1,757,049 | +10.3% | 0.02% | +15.0% |
| Q4 2021 | $21,959,000 | +3.0% | 1,593,568 | -1.7% | 0.02% | -4.8% |
| Q3 2021 | $21,327,000 | +456.1% | 1,621,827 | +404.0% | 0.02% | +425.0% |
| Q2 2021 | $3,835,000 | -1.0% | 321,766 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $3,875,000 | +10.4% | 344,117 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $3,511,000 | +77.4% | 380,794 | +0.4% | 0.00% | +33.3% |
| Q3 2020 | $1,979,000 | -15.2% | 379,093 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $2,333,000 | -50.0% | 417,402 | -52.4% | 0.00% | -25.0% |
| Q1 2020 | $4,668,000 | +5.4% | 877,418 | +109.9% | 0.00% | -20.0% |
| Q4 2019 | $4,427,000 | +10.0% | 418,081 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $4,024,000 | +2795.0% | 403,187 | +3107.5% | 0.01% | – |
| Q2 2019 | $139,000 | -64.7% | 12,570 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $394,000 | -97.2% | 34,415 | -99.2% | 0.00% | -98.3% |
| Q4 2015 | $14,301,000 | -21.7% | 4,400,417 | -14.2% | 0.06% | -21.3% |
| Q3 2015 | $18,258,000 | -46.4% | 5,128,563 | -27.5% | 0.08% | -40.5% |
| Q2 2015 | $34,088,000 | -33.9% | 7,072,398 | -14.9% | 0.13% | -31.9% |
| Q1 2015 | $51,546,000 | +14.2% | 8,313,888 | +8.1% | 0.18% | +11.4% |
| Q4 2014 | $45,127,000 | – | 7,687,659 | – | 0.17% | – |
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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% |