GUGGENHEIM CAPITAL LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2023$311,195
+24.3%
27,250
+38.5%
0.00%
+50.0%
Q4 2022$250,304
-43.1%
19,678
-38.8%
0.00%
-50.0%
Q3 2022$440,000
-11.8%
32,163
-16.7%
0.00%0.0%
Q2 2022$499,000
+41.4%
38,620
+43.6%
0.00%
+100.0%
Q1 2022$353,0000.0%26,899
+5.1%
0.00%0.0%
Q4 2021$353,000
+105.2%
25,583
+95.8%
0.00%
+100.0%
Q3 2021$172,000
-59.9%
13,067
-63.7%
0.00%
-66.7%
Q2 2021$429,000
+77.3%
35,972
+67.2%
0.00%
+50.0%
Q1 2021$242,000
+71.6%
21,510
+40.8%
0.00%
+100.0%
Q4 2020$141,000
+135.0%
15,279
+32.2%
0.00%
Q3 2020$60,000
-9.1%
11,556
-1.8%
0.00%
-100.0%
Q2 2020$66,000
-5.7%
11,769
-9.6%
0.00%0.0%
Q1 2020$70,000
-39.1%
13,024
+20.2%
0.00%0.0%
Q4 2019$115,000
-71.0%
10,832
-75.1%
0.00%
-66.7%
Q3 2018$397,000
+53.3%
43,579
+28.1%
0.00%
+50.0%
Q2 2018$259,000
-79.7%
34,029
-84.0%
0.00%
-33.3%
Q1 2018$1,278,000
-0.1%
212,381
-15.3%
0.00%0.0%
Q4 2017$1,279,000
-41.4%
250,890
-41.2%
0.00%
-40.0%
Q3 2017$2,183,000
-2.9%
426,347
+9.8%
0.01%
-16.7%
Q2 2017$2,249,000
-2.9%
388,330
-5.3%
0.01%0.0%
Q1 2017$2,317,000
-23.6%
409,884
-10.6%
0.01%
-33.3%
Q4 2016$3,032,000
+50.4%
458,662
+18.3%
0.01%
+50.0%
Q3 2016$2,016,000
+31.1%
387,628
+0.1%
0.01%
+20.0%
Q2 2016$1,538,000
+38.3%
387,420
+1.7%
0.01%
+25.0%
Q1 2016$1,112,000
+6.9%
380,850
+19.1%
0.00%
+33.3%
Q4 2015$1,040,000
+69.9%
319,848
+86.2%
0.00%
+50.0%
Q3 2015$612,000
-30.8%
171,800
-6.3%
0.00%0.0%
Q2 2015$884,000
-19.6%
183,348
+3.4%
0.00%
-33.3%
Q1 2015$1,099,000
+5.3%
177,236
-0.3%
0.00%0.0%
Q4 2014$1,044,000
+3.5%
177,839
+0.1%
0.00%
-25.0%
Q3 2013$1,009,000
-12.2%
177,713
+9.5%
0.00%
-20.0%
Q2 2013$1,149,000162,3120.01%
Other shareholders
FIRST BANCORP P R shareholders Q4 2020
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