FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 207 filers reported holding FIRST BANCORP P R in Q2 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,448,966 | -59.5% | 924,886 | -63.2% | 0.00% | -50.0% |
| Q2 2023 | $30,718,110 | +75.5% | 2,513,757 | +64.0% | 0.01% | +50.0% |
| Q1 2023 | $17,501,721 | -23.0% | 1,532,550 | -14.2% | 0.00% | -20.0% |
| Q4 2022 | $22,716,864 | +9776.9% | 1,785,917 | +10521.6% | 0.01% | – |
| Q3 2022 | $230,000 | -70.8% | 16,814 | -72.5% | 0.00% | – |
| Q2 2022 | $789,000 | -55.7% | 61,055 | -52.8% | 0.00% | – |
| Q4 2021 | $1,783,000 | -52.2% | 129,420 | -54.4% | 0.00% | -100.0% |
| Q3 2021 | $3,729,000 | +293.8% | 283,534 | +256.6% | 0.00% | – |
| Q2 2021 | $947,000 | -38.5% | 79,500 | -41.8% | 0.00% | – |
| Q1 2021 | $1,539,000 | +152.7% | 136,681 | +106.8% | 0.00% | – |
| Q4 2020 | $609,000 | +65.0% | 66,105 | -6.4% | 0.00% | – |
| Q3 2020 | $369,000 | -73.1% | 70,594 | -71.2% | 0.00% | – |
| Q2 2020 | $1,372,000 | +247.3% | 245,489 | +229.9% | 0.00% | – |
| Q1 2020 | $395,000 | +226.4% | 74,410 | +552.7% | 0.00% | – |
| Q4 2019 | $121,000 | -83.0% | 11,400 | -84.0% | 0.00% | – |
| Q3 2019 | $711,000 | -75.1% | 71,228 | -72.5% | 0.00% | -100.0% |
| Q2 2019 | $2,859,000 | +88.6% | 258,951 | +95.8% | 0.00% | 0.0% |
| Q1 2019 | $1,516,000 | +412.2% | 132,259 | +284.5% | 0.00% | – |
| Q4 2018 | $296,000 | -93.3% | 34,400 | -93.0% | 0.00% | -100.0% |
| Q3 2018 | $4,444,000 | +2057.3% | 488,340 | +1715.4% | 0.00% | – |
| Q2 2018 | $206,000 | -97.5% | 26,900 | -98.0% | 0.00% | -100.0% |
| Q1 2018 | $8,203,000 | +22.5% | 1,362,681 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $6,698,000 | +1359.3% | 1,313,306 | +1366.1% | 0.00% | – |
| Q3 2017 | $459,000 | +117.5% | 89,578 | +145.4% | 0.00% | – |
| Q2 2017 | $211,000 | -78.0% | 36,504 | -74.8% | 0.00% | -100.0% |
| Q4 2016 | $958,000 | +518.1% | 144,928 | +270.2% | 0.00% | – |
| Q2 2016 | $155,000 | +229.8% | 39,148 | +141.3% | 0.00% | – |
| Q1 2016 | $47,000 | -99.7% | 16,222 | -99.7% | 0.00% | -100.0% |
| Q4 2015 | $18,434,000 | -21.0% | 5,672,136 | -13.5% | 0.02% | -9.1% |
| Q3 2015 | $23,336,000 | +10.7% | 6,554,924 | +49.9% | 0.02% | +22.2% |
| Q2 2015 | $21,072,000 | -33.0% | 4,371,979 | -13.8% | 0.02% | -40.0% |
| Q1 2015 | $31,439,000 | +30.7% | 5,070,777 | +23.7% | 0.03% | +25.0% |
| Q4 2014 | $24,062,000 | +21.9% | 4,099,114 | -1.4% | 0.02% | +14.3% |
| Q3 2014 | $19,744,000 | -28.3% | 4,156,384 | -17.9% | 0.02% | -34.4% |
| Q2 2014 | $27,540,000 | +4.4% | 5,062,438 | +4.4% | 0.03% | +3.2% |
| Q1 2014 | $26,370,000 | +43.5% | 4,847,571 | +63.3% | 0.03% | +29.2% |
| Q4 2013 | $18,374,000 | +23.2% | 2,968,436 | +13.0% | 0.02% | +4.3% |
| Q3 2013 | $14,920,000 | +10951.9% | 2,626,674 | +13659.4% | 0.02% | – |
| Q2 2013 | $135,000 | – | 19,090 | – | 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% |