FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 248 filers reported holding FIRST BANCORP P R in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,500 | -58.7% | 75,000 | -62.5% | 0.68% | -64.4% |
| Q2 2023 | $2,444,000 | -49.6% | 200,000 | -52.9% | 1.93% | -31.6% |
| Q1 2023 | $4,853,500 | -10.2% | 425,000 | 0.0% | 2.82% | +6.6% |
| Q4 2022 | $5,406,000 | -7.0% | 425,000 | 0.0% | 2.64% | -10.9% |
| Q3 2022 | $5,814,000 | +0.1% | 425,000 | -5.6% | 2.96% | +8.9% |
| Q2 2022 | $5,810,000 | +3.1% | 450,000 | +4.8% | 2.72% | +15.4% |
| Q1 2022 | $5,634,000 | -32.4% | 429,400 | -29.0% | 2.36% | -37.8% |
| Q4 2021 | $8,329,000 | -12.6% | 604,400 | -16.6% | 3.79% | +3.7% |
| Q3 2021 | $9,534,000 | -11.9% | 725,000 | -17.1% | 3.66% | -9.5% |
| Q2 2021 | $10,824,000 | -0.4% | 875,000 | -9.4% | 4.04% | -5.9% |
| Q1 2021 | $10,870,000 | +10.7% | 965,400 | -9.4% | 4.30% | +5.5% |
| Q4 2020 | $9,819,000 | +10.6% | 1,065,000 | -37.4% | 4.07% | +4.4% |
| Q3 2020 | $8,874,000 | -22.7% | 1,700,000 | -17.3% | 3.90% | -7.0% |
| Q2 2020 | $11,485,000 | +11.9% | 2,054,592 | +6.5% | 4.20% | +12.8% |
| Q1 2020 | $10,263,000 | -5.5% | 1,929,104 | +88.2% | 3.72% | +64.4% |
| Q4 2019 | $10,855,000 | +81.3% | 1,025,000 | +70.8% | 2.26% | +92.8% |
| Q3 2019 | $5,988,000 | +112.7% | 600,000 | +135.3% | 1.17% | +124.9% |
| Q2 2019 | $2,815,000 | -3.7% | 255,000 | 0.0% | 0.52% | -9.7% |
| Q1 2019 | $2,922,000 | -32.0% | 255,000 | -49.0% | 0.58% | -31.2% |
| Q4 2018 | $4,300,000 | -36.2% | 500,000 | -32.5% | 0.84% | -32.4% |
| Q3 2018 | $6,744,000 | +10.2% | 741,142 | -7.4% | 1.24% | +13.0% |
| Q2 2018 | $6,120,000 | +7.0% | 800,000 | -15.8% | 1.10% | +3.9% |
| Q1 2018 | $5,719,000 | -54.3% | 950,000 | -61.2% | 1.06% | -10.6% |
| Q4 2017 | $12,504,000 | +143.3% | 2,451,570 | +144.3% | 1.18% | +20.8% |
| Q3 2017 | $5,139,000 | +19.1% | 1,003,703 | +34.7% | 0.98% | +12.4% |
| Q2 2017 | $4,314,000 | – | 745,019 | – | 0.87% | – |
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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% |