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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $44,000 | -66.2% | 15,000 | -62.5% | 0.00% | -57.1% |
| Q4 2015 | $130,000 | -8.5% | 40,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $142,000 | -26.4% | 40,000 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $193,000 | -22.2% | 40,000 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $248,000 | +5.5% | 40,000 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $235,000 | -61.5% | 40,000 | -68.9% | 0.01% | -63.6% |
| Q3 2014 | $611,000 | -12.6% | 128,572 | 0.0% | 0.03% | +83.3% |
| Q2 2014 | $699,000 | 0.0% | 128,572 | 0.0% | 0.02% | -53.8% |
| Q1 2014 | $699,000 | +27.6% | 128,572 | +45.2% | 0.04% | +25.8% |
| Q4 2013 | $548,000 | +8.9% | 88,572 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $503,000 | – | 88,572 | – | 0.03% | – |
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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% |