FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507 | +10.2% | 37,631 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $460 | +7.0% | 37,631 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $430 | -10.2% | 37,631 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $479 | -99.9% | 37,631 | -5.0% | 0.00% | -25.0% |
| Q3 2022 | $542,000 | +5.9% | 39,631 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $512,000 | -14.2% | 39,631 | -13.0% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | -21.4% | 45,531 | -17.4% | 0.00% | -25.0% |
| Q4 2021 | $760,000 | -25.3% | 55,131 | -28.8% | 0.00% | -20.0% |
| Q3 2021 | $1,018,000 | +51.7% | 77,431 | +37.5% | 0.01% | +25.0% |
| Q2 2021 | $671,000 | +120.7% | 56,331 | +108.4% | 0.00% | +100.0% |
| Q1 2021 | $304,000 | +22.1% | 27,031 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +76.6% | 27,031 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $141,000 | -67.5% | 27,031 | -65.2% | 0.00% | -50.0% |
| Q2 2020 | $434,000 | – | 77,662 | – | 0.00% | – |
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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% |