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 | $1,522,326 | +18.1% | 113,100 | +7.2% | 0.00% | +100.0% |
| Q2 2023 | $1,289,210 | -22.4% | 105,500 | -27.4% | 0.00% | -50.0% |
| Q1 2023 | $1,660,468 | -10.2% | 145,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,849,488 | -27.7% | 145,400 | -22.2% | 0.00% | -33.3% |
| Q3 2022 | $2,557,000 | +6.0% | 186,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,413,000 | +56.8% | 186,900 | +59.3% | 0.00% | +200.0% |
| Q1 2022 | $1,539,000 | -7.1% | 117,300 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,656,000 | +398.8% | 120,200 | +338.7% | 0.00% | – |
| Q2 2021 | $332,000 | -46.0% | 27,400 | -49.8% | 0.00% | -100.0% |
| Q1 2021 | $615,000 | +37.0% | 54,600 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $449,000 | -11.6% | 48,700 | -50.0% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | +6.9% | 97,400 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $475,000 | +61.0% | 85,000 | +53.4% | 0.00% | – |
| Q1 2020 | $295,000 | – | 55,400 | – | 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% |