CANADA LIFE ASSURANCE Co - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 197 filers reported holding FIRST BANCORP P R in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$2,535
+21.6%
188,302
+10.4%
0.01%
+20.0%
Q2 2023$2,085
-3.3%
170,624
-9.7%
0.01%0.0%
Q1 2023$2,157
-15.8%
189,007
-6.2%
0.01%
-28.6%
Q4 2022$2,562
-99.9%
201,516
-6.0%
0.01%
-12.5%
Q3 2022$2,931,000
+13.4%
214,302
+7.1%
0.01%
+14.3%
Q2 2022$2,584,000
+5.3%
200,142
+9.8%
0.01%
+40.0%
Q1 2022$2,453,000
-0.7%
182,314
+1.6%
0.01%0.0%
Q4 2021$2,471,000
+0.7%
179,495
-3.1%
0.01%
-16.7%
Q3 2021$2,453,000
+11.1%
185,2420.0%0.01%
+20.0%
Q2 2021$2,208,000
+4.8%
185,242
-1.0%
0.01%0.0%
Q1 2021$2,106,000
+7.3%
187,139
-12.1%
0.01%
+25.0%
Q4 2020$1,962,000
+54.5%
212,846
-12.5%
0.00%
+33.3%
Q3 2020$1,270,000
-15.9%
243,212
-10.2%
0.00%0.0%
Q2 2020$1,510,000
+1.6%
270,708
-3.0%
0.00%
-25.0%
Q1 2020$1,486,000
-46.9%
279,059
+4.8%
0.00%
-33.3%
Q4 2019$2,796,000
-14.3%
266,354
-10.0%
0.01%
-14.3%
Q2 2019$3,261,000
-1.5%
295,942
-57.8%
0.01%
-22.2%
Q1 2019$3,310,000
+47.8%
701,528
+0.9%
0.01%
+50.0%
Q4 2018$2,240,000
-9.9%
694,928
+1.3%
0.01%0.0%
Q3 2018$2,485,000
-49.7%
685,675
+6.2%
0.01%
-50.0%
Q2 2018$4,939,000
+26.8%
645,675
-0.4%
0.01%
+33.3%
Q1 2018$3,894,000
+17.0%
648,139
-0.6%
0.01%
+12.5%
Q4 2017$3,327,000
-0.7%
652,3150.0%0.01%0.0%
Q3 2017$3,351,000
-9.6%
652,315
+1.9%
0.01%
-20.0%
Q2 2017$3,706,000
+4.0%
640,315
+1.5%
0.01%0.0%
Q1 2017$3,562,000
-8.6%
631,115
+7.1%
0.01%
-9.1%
Q4 2016$3,898,000
-34.1%
589,444
-48.3%
0.01%
+22.2%
Q3 2016$5,914,000
+161.6%
1,140,866
+100.0%
0.01%
+28.6%
Q2 2016$2,261,000
+81.8%
570,433
+33.3%
0.01%
+40.0%
Q1 2016$1,244,000
+265.9%
427,881
-68.3%
0.01%
+400.0%
Q4 2015$340,000
-77.7%
1,351,256
+215.8%
0.00%
-83.3%
Q3 2015$1,523,000
+285.6%
427,8810.0%0.01%
+500.0%
Q2 2015$395,000
-87.6%
427,881
-16.9%
0.00%
-90.9%
Q1 2015$3,180,000
+5.5%
515,0140.0%0.01%
+10.0%
Q4 2014$3,015,000
+597.9%
515,0140.0%0.01%
+900.0%
Q3 2014$432,000
+15.5%
515,014
+3.1%
0.00%0.0%
Q2 2014$374,000
+3.6%
499,5140.0%0.00%0.0%
Q1 2014$361,000
-4.5%
499,5140.0%0.00%0.0%
Q4 2013$378,000
-4.8%
499,5140.0%0.00%
-50.0%
Q3 2013$397,000
-86.9%
499,5140.0%0.00%
-90.0%
Q2 2013$3,042,000499,5140.02%
Other shareholders
FIRST BANCORP P R shareholders Q2 2018
NameSharesValueWeighting ↓
Arctis Global LLC 6,705,529$75,504,00010.70%
X-Square Capital, LLC 1,866,539$21,017,0009.71%
Stilwell Value LLC 620,580$6,988,0004.70%
JACOBS ASSET MANAGEMENT, LLC 965,400$10,870,0004.30%
Raffles Associates 332,874$3,748,0003.82%
MENDON CAPITAL ADVISORS CORP 909,499$10,240,0003.77%
EJF Capital LLC 4,080,924$45,951,0003.32%
Rock Point Advisors, LLC 937,351$10,555,0003.29%
Stieven Capital Advisors, L.P. 1,875,099$21,114,0002.63%
Rubric Capital Management LP 2,363,603$26,614,0001.56%
View complete list of FIRST BANCORP P R shareholders