Verition Fund Management LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 129 filers reported holding FIRST BANCORP P R in Q3 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$158,545
-30.3%
11,779
-36.7%
0.00%
-33.3%
Q2 2023$227,341
-51.0%
18,604
-47.3%
0.00%
-25.0%
Q3 2021$464,000
-74.4%
35,318
-76.7%
0.00%
-75.0%
Q2 2021$1,810,000
+719.0%
151,886
+674.8%
0.02%
+700.0%
Q1 2021$221,000
+99.1%
19,603
+62.7%
0.00%
+100.0%
Q4 2020$111,000
+73.4%
12,046
-1.9%
0.00%0.0%
Q3 2020$64,000
-50.8%
12,276
-47.4%
0.00%
-75.0%
Q2 2020$130,000
+47.7%
23,317
+75.3%
0.00%
-50.0%
Q4 2016$88,000
+27.5%
13,3000.0%0.01%
+14.3%
Q3 2016$69,000
-5.5%
13,300
+13.6%
0.01%
-12.5%
Q1 2015$73,000
+5.8%
11,705
-0.9%
0.01%
-46.7%
Q4 2014$69,000
-91.1%
11,813
-92.8%
0.02%
-86.4%
Q3 2014$777,000163,5960.11%
Other shareholders
FIRST BANCORP P R shareholders Q3 2014
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