FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 220 filers reported holding FIRST BANCORP P R in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,938,552 | +10.1% | 441,200 | 0.0% | 0.14% | +11.6% |
| Q2 2023 | $5,391,464 | +7.0% | 441,200 | 0.0% | 0.13% | -3.7% |
| Q1 2023 | $5,038,504 | -13.4% | 441,200 | -3.5% | 0.13% | -11.3% |
| Q4 2022 | $5,815,584 | -48.8% | 457,200 | -44.9% | 0.15% | -50.3% |
| Q3 2022 | $11,349,000 | -28.0% | 829,600 | -32.1% | 0.30% | -15.6% |
| Q2 2022 | $15,772,000 | -4.3% | 1,221,700 | -2.8% | 0.36% | +12.9% |
| Q1 2022 | $16,487,000 | +1.3% | 1,256,600 | +6.3% | 0.32% | +5.3% |
| Q4 2021 | $16,282,000 | +23.5% | 1,181,600 | +17.9% | 0.30% | +20.2% |
| Q3 2021 | $13,179,000 | +10.3% | 1,002,200 | 0.0% | 0.25% | +17.8% |
| Q2 2021 | $11,946,000 | +5.9% | 1,002,200 | 0.0% | 0.21% | +1.4% |
| Q1 2021 | $11,285,000 | +54.9% | 1,002,200 | +26.8% | 0.21% | +37.0% |
| Q4 2020 | $7,287,000 | +76.7% | 790,300 | 0.0% | 0.15% | +62.1% |
| Q3 2020 | $4,125,000 | -6.6% | 790,300 | 0.0% | 0.10% | +6.7% |
| Q2 2020 | $4,418,000 | -5.7% | 790,300 | -10.2% | 0.09% | -16.8% |
| Q1 2020 | $4,683,000 | -58.4% | 880,200 | -17.2% | 0.11% | -29.1% |
| Q4 2019 | $11,259,000 | +6.1% | 1,063,200 | 0.0% | 0.15% | +2.7% |
| Q3 2019 | $10,611,000 | -9.6% | 1,063,200 | 0.0% | 0.15% | -2.0% |
| Q2 2019 | $11,738,000 | -6.1% | 1,063,200 | -2.5% | 0.15% | -3.8% |
| Q1 2019 | $12,497,000 | +31.3% | 1,090,500 | -1.4% | 0.16% | +23.8% |
| Q4 2018 | $9,516,000 | -35.2% | 1,106,500 | -31.5% | 0.13% | -11.9% |
| Q3 2018 | $14,689,000 | +38.3% | 1,614,200 | +16.3% | 0.14% | +32.4% |
| Q2 2018 | $10,621,000 | +27.1% | 1,388,400 | 0.0% | 0.11% | +20.0% |
| Q1 2018 | $8,358,000 | +18.0% | 1,388,400 | 0.0% | 0.09% | +18.4% |
| Q4 2017 | $7,081,000 | -0.4% | 1,388,400 | 0.0% | 0.08% | -6.2% |
| Q3 2017 | $7,109,000 | -11.6% | 1,388,400 | 0.0% | 0.08% | -16.5% |
| Q2 2017 | $8,039,000 | +9.9% | 1,388,400 | +7.3% | 0.10% | +9.0% |
| Q1 2017 | $7,312,000 | -7.0% | 1,294,200 | +8.8% | 0.09% | -13.6% |
| Q4 2016 | $7,861,000 | +27.4% | 1,189,200 | +0.2% | 0.10% | +12.0% |
| Q3 2016 | $6,170,000 | +60.5% | 1,186,600 | +22.5% | 0.09% | +53.3% |
| Q2 2016 | $3,845,000 | +36.0% | 968,500 | 0.0% | 0.06% | +25.0% |
| Q1 2016 | $2,828,000 | -10.2% | 968,500 | 0.0% | 0.05% | -18.6% |
| Q4 2015 | $3,148,000 | -8.7% | 968,500 | 0.0% | 0.06% | -18.1% |
| Q3 2015 | $3,448,000 | -26.1% | 968,500 | 0.0% | 0.07% | -21.7% |
| Q2 2015 | $4,668,000 | -22.4% | 968,500 | -0.2% | 0.09% | -25.8% |
| Q1 2015 | $6,018,000 | +76.0% | 970,700 | +66.6% | 0.12% | +59.0% |
| Q4 2014 | $3,419,000 | +23.6% | 582,500 | 0.0% | 0.08% | +11.4% |
| Q3 2014 | $2,767,000 | -12.7% | 582,500 | 0.0% | 0.07% | -15.7% |
| Q2 2014 | $3,169,000 | 0.0% | 582,500 | 0.0% | 0.08% | -8.8% |
| Q1 2014 | $3,169,000 | -12.1% | 582,500 | 0.0% | 0.09% | -17.3% |
| Q4 2013 | $3,606,000 | +8.4% | 582,500 | -0.5% | 0.11% | -2.7% |
| Q3 2013 | $3,326,000 | -19.4% | 585,550 | +0.5% | 0.11% | -31.5% |
| Q2 2013 | $4,124,000 | – | 582,500 | – | 0.16% | – |
Download | ||||||
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% |