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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,523,834 | -46.1% | 124,700 | -49.7% | 0.00% | -50.0% |
| Q1 2023 | $2,828,734 | +44.4% | 247,700 | +60.8% | 0.00% | +33.3% |
| Q4 2022 | $1,958,880 | -22.5% | 154,000 | -20.0% | 0.00% | 0.0% |
| Q1 2022 | $2,527,000 | -71.5% | 192,600 | -70.0% | 0.00% | -66.7% |
| Q4 2021 | $8,854,000 | +147.5% | 642,500 | +136.2% | 0.01% | +125.0% |
| Q3 2021 | $3,577,000 | -78.7% | 272,000 | -80.7% | 0.00% | -80.0% |
| Q2 2021 | $16,819,000 | -1.7% | 1,411,000 | -7.1% | 0.02% | -9.1% |
| Q1 2021 | $17,106,000 | +635.7% | 1,519,200 | +265.2% | 0.02% | +340.0% |
| Q2 2020 | $2,325,000 | – | 416,000 | – | 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% |