ELLINGTON MANAGEMENT GROUP LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 129 filers reported holding FIRST BANCORP P R in Q3 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q4 2019$196,000
+15.3%
18,500
+20.1%
0.04%
+44.8%
Q2 2019$170,000
-83.0%
15,400
-86.0%
0.03%
-89.2%
Q3 2018$1,001,000
+155.4%
110,000
+43.0%
0.27%
+318.8%
Q4 2017$392,000
+151.3%
76,900
+152.1%
0.06%
+137.0%
Q3 2017$156,000
+8.3%
30,500
+20.1%
0.03%
+440.0%
Q1 2017$144,000
-57.4%
25,400
-60.9%
0.01%
-94.6%
Q3 2016$338,000
+327.8%
65,000
+411.8%
0.09%
+481.2%
Q1 2015$79,000
+8.2%
12,700
+2.4%
0.02%
-33.3%
Q4 2014$73,000
-47.5%
12,400
-51.4%
0.02%
-63.1%
Q2 2014$139,000
-63.2%
25,500
-58.2%
0.06%
-51.9%
Q4 2013$378,000
+30.8%
61,000
+19.8%
0.14%
+145.5%
Q3 2013$289,000
+136.9%
50,900
+195.9%
0.06%
+139.1%
Q2 2013$122,00017,2000.02%
Other shareholders
FIRST BANCORP P R shareholders Q3 2014
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