FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 227 filers reported holding FIRST BANCORP P R in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,857 | +65.9% | 59,499 | +50.6% | 0.03% | +68.8% |
| Q2 2023 | $482,678 | +7.0% | 39,499 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $451,079 | -10.2% | 39,499 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $502,427 | -7.0% | 39,499 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $540,000 | -47.1% | 39,499 | -50.0% | 0.02% | +11.1% |
| Q2 2022 | $1,020,000 | +14.7% | 78,998 | +16.6% | 0.02% | -35.7% |
| Q1 2022 | $889,000 | -55.2% | 67,769 | -52.9% | 0.03% | -53.3% |
| Q4 2021 | $1,984,000 | -8.4% | 143,952 | -12.6% | 0.06% | -15.5% |
| Q3 2021 | $2,167,000 | -28.6% | 164,763 | -35.3% | 0.07% | -29.7% |
| Q2 2021 | $3,033,000 | +115.6% | 254,488 | +103.6% | 0.10% | +94.2% |
| Q1 2021 | $1,407,000 | -5.0% | 125,000 | -22.2% | 0.05% | -3.7% |
| Q4 2020 | $1,481,000 | +73.6% | 160,635 | -1.7% | 0.05% | +45.9% |
| Q3 2020 | $853,000 | – | 163,339 | – | 0.04% | – |
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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% |