Weiss Multi-Strategy Advisers LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 218 filers reported holding FIRST BANCORP P R in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$2,509
-16.0%
186,387
-23.7%
0.06%0.0%
Q2 2023$2,986
-100.0%
244,378
-59.2%
0.06%
-67.0%
Q1 2022$7,859,000
+56.4%
599,042
+64.2%
0.18%
+61.1%
Q4 2021$5,026,000
-43.4%
364,738
-46.0%
0.11%
-40.8%
Q3 2021$8,877,000
+49.3%
675,048
+35.4%
0.19%
+45.8%
Q2 2021$5,945,000
+51.2%
498,727
+42.8%
0.13%
+52.3%
Q1 2021$3,933,000
-1.5%
349,317
-19.3%
0.09%
+11.7%
Q4 2020$3,993,000
-14.1%
433,093
-1.3%
0.08%
+1.3%
Q4 2019$4,649,000
+68.4%
438,999
+75.6%
0.08%
+4.1%
Q2 2019$2,760,000
-63.8%
250,000
-80.8%
0.07%
-72.2%
Q4 2014$7,631,0001,300,0000.26%
Other shareholders
FIRST BANCORP P R shareholders Q2 2021
NameSharesValueWeighting ↓
Arctis Global LLC 6,705,529$75,504,00010.70%
X-Square Capital, LLC 1,866,539$21,017,0009.71%
Stilwell Value LLC 620,580$6,988,0004.70%
JACOBS ASSET MANAGEMENT, LLC 965,400$10,870,0004.30%
Raffles Associates 332,874$3,748,0003.82%
MENDON CAPITAL ADVISORS CORP 909,499$10,240,0003.77%
EJF Capital LLC 4,080,924$45,951,0003.32%
Rock Point Advisors, LLC 937,351$10,555,0003.29%
Stieven Capital Advisors, L.P. 1,875,099$21,114,0002.63%
Rubric Capital Management LP 2,363,603$26,614,0001.56%
View complete list of FIRST BANCORP P R shareholders