SG Americas Securities, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 220 filers reported holding FIRST BANCORP P R in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2023$1,910
+265.2%
167,264
+307.1%
0.02%
+266.7%
Q4 2022$523
-99.9%
41,087
-3.7%
0.01%
-14.3%
Q3 2022$584,000
-37.9%
42,681
-41.4%
0.01%
-30.0%
Q2 2022$940,000
-18.8%
72,799
-13.4%
0.01%
+66.7%
Q4 2021$1,158,000
-57.9%
84,027
-59.8%
0.01%
-53.8%
Q3 2021$2,748,000
+71.0%
209,004
+55.0%
0.01%
+85.7%
Q2 2021$1,607,000
-48.5%
134,843
-51.3%
0.01%
-56.2%
Q1 2021$3,119,000
+689.6%
276,982
+546.4%
0.02%
+700.0%
Q4 2020$395,000
-25.5%
42,853
-54.8%
0.00%
-50.0%
Q2 2020$530,000
+11.8%
94,855
+6.4%
0.00%0.0%
Q1 2020$474,000
+45.0%
89,156
+188.5%
0.00%
+33.3%
Q4 2019$327,000
-4.1%
30,906
-9.6%
0.00%0.0%
Q3 2019$341,000
-66.5%
34,187
-62.9%
0.00%
-57.1%
Q2 2019$1,018,000
+683.1%
92,252
+712.0%
0.01%
+600.0%
Q1 2019$130,000
-70.1%
11,361
-77.5%
0.00%
-75.0%
Q4 2018$435,000
-44.4%
50,545
-41.2%
0.00%
-33.3%
Q3 2018$782,000
-68.0%
85,931
-73.1%
0.01%
-72.7%
Q2 2018$2,443,000
+2471.6%
319,376
+1915.8%
0.02%
+2100.0%
Q1 2018$95,000
-69.6%
15,844
-74.1%
0.00%
-66.7%
Q3 2017$313,000
+272.6%
61,116
+323.5%
0.00%
+200.0%
Q2 2017$84,000
-55.1%
14,431
-56.5%
0.00%
-50.0%
Q1 2017$187,000
+163.4%
33,183
+208.8%
0.00%
+100.0%
Q4 2016$71,000
-32.4%
10,745
-46.7%
0.00%0.0%
Q3 2016$105,000
-51.8%
20,152
-67.1%
0.00%0.0%
Q3 2015$218,000
+54.6%
61,162
+155.3%
0.00%0.0%
Q4 2014$141,000
+18.5%
23,956
+14.1%
0.00%
Q3 2013$119,000
-4.8%
20,989
+19.3%
0.00%
-100.0%
Q2 2013$125,00017,5970.00%
Other shareholders
FIRST BANCORP P R shareholders Q1 2021
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders