FIRST TRUST ADVISORS LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$21,430,231
+9.0%
1,592,142
-1.1%
0.02%
+13.6%
Q2 2023$19,663,189
+23.9%
1,609,099
+15.8%
0.02%
+22.2%
Q1 2023$15,870,054
+0.5%
1,389,672
+11.9%
0.02%
-5.3%
Q4 2022$15,792,082
+9.4%
1,241,370
+17.7%
0.02%0.0%
Q3 2022$14,433,000
+25.4%
1,055,011
+18.4%
0.02%
+35.7%
Q2 2022$11,508,000
-3.0%
891,366
-1.4%
0.01%
+16.7%
Q1 2022$11,864,000
+366.4%
904,256
+389.8%
0.01%
+500.0%
Q4 2021$2,544,000
-7.7%
184,612
-11.9%
0.00%
-33.3%
Q3 2021$2,756,000
-4.9%
209,551
-13.8%
0.00%0.0%
Q2 2021$2,897,000
+15.3%
243,011
+8.9%
0.00%0.0%
Q1 2021$2,513,000
-18.0%
223,164
-32.9%
0.00%
-25.0%
Q4 2020$3,065,000
+145.8%
332,445
+39.1%
0.00%
+100.0%
Q3 2020$1,247,000
+26.9%
238,912
+35.9%
0.00%0.0%
Q2 2020$983,000
+66.6%
175,776
+58.5%
0.00%
+100.0%
Q1 2020$590,000
-44.4%
110,874
+10.6%
0.00%
-50.0%
Q4 2019$1,061,000
-55.6%
100,234
-58.1%
0.00%
-50.0%
Q3 2019$2,388,000
-37.8%
239,231
-31.2%
0.00%
-42.9%
Q2 2019$3,840,000
+236.0%
347,797
+248.7%
0.01%
+250.0%
Q1 2019$1,143,000
+126.3%
99,743
+69.9%
0.00%
+100.0%
Q4 2018$505,000
-64.0%
58,691
-61.9%
0.00%
-66.7%
Q3 2018$1,403,000
-23.5%
154,225
-35.7%
0.00%
-25.0%
Q2 2018$1,835,000
-16.0%
239,855
-33.9%
0.00%
-20.0%
Q1 2018$2,184,000
+20.0%
362,774
+1.7%
0.01%
+25.0%
Q4 2017$1,820,000
+27.1%
356,802
+27.6%
0.00%0.0%
Q3 2017$1,432,000
-15.7%
279,653
-4.6%
0.00%
-20.0%
Q2 2017$1,698,000
+6.5%
293,208
+3.9%
0.01%
+25.0%
Q1 2017$1,595,000
-12.0%
282,308
+3.0%
0.00%
-20.0%
Q4 2016$1,813,000
-2.3%
274,217
-56.8%
0.01%
-16.7%
Q1 2016$1,855,000
-19.5%
635,240
-10.4%
0.01%0.0%
Q4 2015$2,304,000
-2.5%
709,041
+6.8%
0.01%
-14.3%
Q3 2015$2,363,000
-13.2%
663,868
+17.6%
0.01%0.0%
Q2 2015$2,722,000
+29.1%
564,721
+66.0%
0.01%
+16.7%
Q1 2015$2,109,000
+6.9%
340,144
+1.2%
0.01%
-14.3%
Q4 2014$1,973,000
+881.6%
336,165
+1085.9%
0.01%
+600.0%
Q2 2013$201,00028,3470.00%
Other shareholders
FIRST BANCORP P R shareholders Q3 2021
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