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 215 filers reported holding FIRST BANCORP P R in Q3 2019. The put-call ratio across all filers is - 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 2019
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders