BOGLE INVESTMENT MANAGEMENT L P /DE/ - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 129 filers reported holding FIRST BANCORP P R in Q3 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2018$1,805,000
+19.0%
198,3630.0%0.13%
+18.2%
Q2 2018$1,517,000
+27.1%
198,3630.0%0.11%
+22.2%
Q1 2018$1,194,000
+119.9%
198,363
+86.1%
0.09%
+125.0%
Q4 2017$543,000
-61.7%
106,591
-56.5%
0.04%
-61.2%
Q2 2017$1,418,000
-38.7%
244,945
-40.2%
0.10%
-36.0%
Q1 2017$2,315,000
+9.7%
409,805
+28.3%
0.16%
+10.3%
Q4 2016$2,111,000
+4.4%
319,429
-17.9%
0.15%0.0%
Q3 2016$2,022,000
+31.5%
388,941
+0.3%
0.15%
+36.4%
Q2 2016$1,538,000
+80.3%
387,586
+32.5%
0.11%
+87.7%
Q1 2016$853,000
-10.2%
292,4160.0%0.06%
-16.2%
Q4 2015$950,000
-31.9%
292,416
-25.3%
0.07%
-31.3%
Q3 2015$1,394,000
-11.5%
391,666
+19.8%
0.10%
-15.4%
Q2 2015$1,576,000
-22.2%
327,0010.0%0.12%
-16.4%
Q1 2015$2,027,000
+147.5%
327,001
+134.2%
0.14%
+159.3%
Q4 2014$819,000
+735.7%
139,600
+571.2%
0.05%
+800.0%
Q3 2014$98,00020,8000.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2014
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