SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - FIRST BANCORP P R ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2021$898,000
-18.9%
79,758
-33.5%
0.02%
-25.0%
Q4 2020$1,107,000
-10.7%
120,018
-49.5%
0.02%
-45.9%
Q3 2020$1,240,000
-11.6%
237,500
-5.3%
0.04%
-44.8%
Q2 2020$1,403,000
+205.0%
250,900
+190.4%
0.07%
-27.2%
Q1 2020$460,00086,4000.09%
Other shareholders
FIRST BANCORP P R shareholders Q2 2020
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