MACQUARIE GROUP LTD - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$1,201,000
+10.2%
89,2000.0%0.00%
+100.0%
Q2 2023$1,090,000
+7.0%
89,2000.0%0.00%0.0%
Q1 2023$1,019,000
-10.2%
89,2000.0%0.00%0.0%
Q4 2022$1,135,000
-12.7%
89,2000.0%0.00%
-50.0%
Q3 2022$1,300,000
+5.9%
89,200
-6.1%
0.00%
+100.0%
Q2 2022$1,227,000
-1.6%
95,0340.0%0.00%0.0%
Q1 2022$1,247,000
-4.7%
95,0340.0%0.00%0.0%
Q4 2021$1,309,000
+1600.0%
95,034
+1529.0%
0.00%
Q3 2021$77,000
+10.0%
5,8340.0%0.00%
Q2 2021$70,000
+6.1%
5,8340.0%0.00%
Q1 2021$66,000
-16.5%
5,834
-32.2%
0.00%
Q4 2020$79,000
+75.6%
8,6000.0%0.00%
Q3 2020$45,000
-6.2%
8,6000.0%0.00%
Q2 2020$48,000
+4.3%
8,6000.0%0.00%
Q1 2020$46,000
-49.5%
8,6000.0%0.00%
Q4 2019$91,000
+5.8%
8,6000.0%0.00%
Q3 2019$86,000
-69.8%
8,600
-66.7%
0.00%
Q2 2019$285,000
+819.4%
25,800
+616.7%
0.00%
Q4 2018$31,000
-66.3%
3,600
-64.4%
0.00%
Q3 2018$92,000
+61.4%
10,100
+36.5%
0.00%
Q2 2018$57,000
-83.5%
7,400
-87.1%
0.00%
-100.0%
Q1 2018$345,000
+105.4%
57,300
+73.6%
0.00%
Q4 2017$168,000
-74.5%
33,000
-74.4%
0.00%
-100.0%
Q3 2017$659,000128,8000.00%
Other shareholders
FIRST BANCORP P R shareholders Q3 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