FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,207 | +5.4% | 151,427 | -4.3% | 0.02% | +11.1% |
| Q2 2023 | $1,934,450 | +3.4% | 158,302 | -3.4% | 0.02% | -5.3% |
| Q1 2023 | $1,871,213 | +118406.2% | 163,854 | +32.0% | 0.02% | -20.8% |
| Q4 2022 | $1,579 | -99.9% | 124,113 | -8.2% | 0.02% | -20.0% |
| Q3 2022 | $1,849,000 | -0.1% | 135,197 | -5.6% | 0.03% | 0.0% |
| Q2 2022 | $1,850,000 | -1.4% | 143,263 | +0.1% | 0.03% | +15.4% |
| Q1 2022 | $1,877,000 | -8.1% | 143,086 | -3.5% | 0.03% | +4.0% |
| Q4 2021 | $2,042,000 | +0.7% | 148,217 | -3.9% | 0.02% | 0.0% |
| Q3 2021 | $2,028,000 | +5.9% | 154,235 | -4.0% | 0.02% | +13.6% |
| Q2 2021 | $1,915,000 | +4.3% | 160,682 | -1.4% | 0.02% | -4.3% |
| Q1 2021 | $1,836,000 | +13.6% | 163,037 | -7.0% | 0.02% | +15.0% |
| Q4 2020 | $1,616,000 | +51.9% | 175,227 | -14.0% | 0.02% | +42.9% |
| Q3 2020 | $1,064,000 | +10.4% | 203,806 | +18.2% | 0.01% | -6.7% |
| Q2 2020 | $964,000 | -2.1% | 172,363 | -6.9% | 0.02% | -16.7% |
| Q1 2020 | $985,000 | -37.4% | 185,069 | +24.5% | 0.02% | -25.0% |
| Q4 2019 | $1,574,000 | +6.6% | 148,675 | +0.5% | 0.02% | +4.3% |
| Q3 2019 | $1,476,000 | -9.3% | 147,914 | +0.3% | 0.02% | -8.0% |
| Q2 2019 | $1,628,000 | -3.7% | 147,497 | -0.0% | 0.02% | -7.4% |
| Q1 2019 | $1,690,000 | +38.2% | 147,503 | +3.8% | 0.03% | +22.7% |
| Q4 2018 | $1,223,000 | -1.7% | 142,160 | +4.0% | 0.02% | +29.4% |
| Q3 2018 | $1,244,000 | +38.5% | 136,653 | +16.5% | 0.02% | +41.7% |
| Q2 2018 | $898,000 | +24.0% | 117,324 | -2.4% | 0.01% | +20.0% |
| Q1 2018 | $724,000 | +15.7% | 120,232 | -2.1% | 0.01% | +25.0% |
| Q4 2017 | $626,000 | -7.7% | 122,766 | -7.3% | 0.01% | -11.1% |
| Q3 2017 | $678,000 | +2.0% | 132,437 | +15.3% | 0.01% | 0.0% |
| Q2 2017 | $665,000 | +3.9% | 114,823 | +1.3% | 0.01% | +12.5% |
| Q1 2017 | $640,000 | +5.1% | 113,322 | +23.0% | 0.01% | 0.0% |
| Q4 2016 | $609,000 | +33.6% | 92,116 | +5.1% | 0.01% | +33.3% |
| Q3 2016 | $456,000 | +28.1% | 87,686 | -2.2% | 0.01% | +20.0% |
| Q2 2016 | $356,000 | +31.4% | 89,618 | -3.5% | 0.01% | +66.7% |
| Q1 2016 | $271,000 | -13.4% | 92,897 | -3.5% | 0.00% | -25.0% |
| Q4 2015 | $313,000 | -8.2% | 96,245 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $341,000 | -20.7% | 95,852 | +7.5% | 0.00% | -20.0% |
| Q2 2015 | $430,000 | -26.2% | 89,128 | -5.2% | 0.01% | -16.7% |
| Q1 2015 | $583,000 | +5.6% | 93,996 | +0.0% | 0.01% | 0.0% |
| Q4 2014 | $552,000 | +22.9% | 93,962 | -0.6% | 0.01% | +20.0% |
| Q3 2014 | $449,000 | -18.7% | 94,541 | -6.9% | 0.01% | -16.7% |
| Q2 2014 | $552,000 | +1.1% | 101,521 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $546,000 | -15.6% | 100,337 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $647,000 | +8.2% | 104,576 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $598,000 | +7.0% | 105,207 | +33.3% | 0.01% | 0.0% |
| Q2 2013 | $559,000 | +13.4% | 78,915 | -0.3% | 0.01% | +20.0% |
| Q1 2013 | $493,000 | – | 79,162 | – | 0.01% | – |
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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% |