FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 197 filers reported holding FIRST BANCORP P R in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,043,000 | +55.7% | 204,700 | +72.3% | 4.74% | +98.4% |
Q2 2019 | $1,312,000 | -3.6% | 118,800 | 0.0% | 2.39% | -1.1% |
Q1 2019 | $1,361,000 | +59.6% | 118,800 | +19.8% | 2.41% | +63.0% |
Q4 2018 | $853,000 | -65.3% | 99,200 | -63.3% | 1.48% | -56.2% |
Q3 2018 | $2,457,000 | +5.3% | 270,000 | -11.5% | 3.38% | +26.1% |
Q2 2018 | $2,333,000 | -37.5% | 305,000 | -50.8% | 2.68% | -35.6% |
Q1 2018 | $3,734,000 | +166.1% | 620,266 | +125.6% | 4.16% | +211.8% |
Q4 2017 | $1,403,000 | -69.0% | 275,000 | -68.8% | 1.34% | -26.4% |
Q3 2017 | $4,519,000 | -14.9% | 882,705 | -3.7% | 1.81% | +0.1% |
Q2 2017 | $5,308,000 | +86.2% | 916,786 | +81.7% | 1.81% | +60.2% |
Q1 2017 | $2,851,000 | – | 504,541 | – | 1.13% | – |
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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% |