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 179 filers reported holding FIRST BANCORP P R in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

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 Q1 2018
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders