DUPONT CAPITAL MANAGEMENT CORP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 227 filers reported holding FIRST BANCORP P R in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q4 2022$268,901
-16.0%
21,140
-9.7%
0.01%
-31.6%
Q3 2022$320,000
-24.0%
23,406
-28.1%
0.02%
-5.0%
Q2 2022$421,000
-1.4%
32,5730.0%0.02%
+17.6%
Q1 2022$427,000
+3.1%
32,573
+8.5%
0.02%
+13.3%
Q4 2021$414,000
+56.8%
30,029
+49.5%
0.02%
+87.5%
Q3 2021$264,000
-22.6%
20,093
-68.6%
0.01%0.0%
Q1 2020$341,000
-88.0%
64,030
-76.1%
0.01%
-87.5%
Q4 2019$2,838,000
+6.1%
268,0140.0%0.06%
+4.9%
Q3 2019$2,675,000
-9.4%
268,014
+0.3%
0.06%
-9.0%
Q2 2019$2,951,000
+37.0%
267,308
+42.2%
0.07%
+36.7%
Q1 2019$2,154,000
+10.3%
187,947
-17.2%
0.05%
+2.1%
Q4 2018$1,952,000
-8.8%
226,919
-3.5%
0.05%
+2.1%
Q3 2018$2,140,000
+19.0%
235,1640.0%0.05%
+9.3%
Q2 2018$1,799,000
+96.4%
235,164
+31.5%
0.04%
+104.8%
Q3 2017$916,000
-11.6%
178,8430.0%0.02%
-8.7%
Q2 2017$1,036,000178,8430.02%
Other shareholders
FIRST BANCORP P R shareholders Q1 2023
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