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 176 filers reported holding FIRST BANCORP P R in Q4 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

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 Q4 2017
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders