FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 212 filers reported holding FIRST BANCORP P R in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,209,000 | +5.9% | 101,420 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $1,142,000 | +22.1% | 101,420 | +0.0% | 0.01% | +18.2% |
| Q4 2020 | $935,000 | +76.4% | 101,375 | 0.0% | 0.01% | +57.1% |
| Q3 2020 | $530,000 | -80.3% | 101,375 | -79.0% | 0.01% | -81.6% |
| Q2 2020 | $2,696,000 | +5.1% | 482,191 | 0.0% | 0.04% | -7.3% |
| Q1 2020 | $2,566,000 | -49.5% | 482,191 | +0.1% | 0.04% | -19.6% |
| Q4 2019 | $5,078,000 | +3.5% | 481,691 | -2.0% | 0.05% | -5.6% |
| Q3 2019 | $4,905,000 | -9.7% | 491,429 | -0.1% | 0.05% | -8.5% |
| Q2 2019 | $5,433,000 | -5.2% | 492,029 | -1.7% | 0.06% | -6.3% |
| Q1 2019 | $5,734,000 | +32.6% | 500,309 | -0.5% | 0.06% | +12.5% |
| Q4 2018 | $4,325,000 | -5.7% | 502,844 | -0.3% | 0.06% | +27.3% |
| Q3 2018 | $4,588,000 | +19.0% | 504,213 | 0.0% | 0.04% | +15.8% |
| Q2 2018 | $3,857,000 | +27.1% | 504,213 | +0.0% | 0.04% | +22.6% |
| Q1 2018 | $3,035,000 | +11.7% | 504,148 | -5.4% | 0.03% | +19.2% |
| Q4 2017 | $2,717,000 | -4.7% | 532,842 | -4.3% | 0.03% | +13.0% |
| Q3 2017 | $2,850,000 | -14.2% | 556,640 | -3.0% | 0.02% | -17.9% |
| Q2 2017 | $3,323,000 | -21.3% | 573,992 | -23.2% | 0.03% | -22.2% |
| Q1 2017 | $4,224,000 | +27.5% | 747,628 | +49.2% | 0.04% | +33.3% |
| Q4 2016 | $3,312,000 | +17.5% | 501,128 | -7.5% | 0.03% | +22.7% |
| Q3 2016 | $2,818,000 | +11.9% | 542,013 | -14.6% | 0.02% | +4.8% |
| Q2 2016 | $2,519,000 | +20.4% | 634,613 | -11.4% | 0.02% | +5.0% |
| Q1 2016 | $2,092,000 | +18.7% | 716,513 | +32.2% | 0.02% | +17.6% |
| Q4 2015 | $1,762,000 | -10.0% | 542,013 | -1.4% | 0.02% | -19.0% |
| Q3 2015 | $1,958,000 | -31.3% | 549,868 | -7.0% | 0.02% | -40.0% |
| Q2 2015 | $2,849,000 | -30.8% | 591,168 | -11.0% | 0.04% | -25.5% |
| Q1 2015 | $4,120,000 | +10.9% | 664,468 | +5.0% | 0.05% | +9.3% |
| Q4 2014 | $3,715,000 | – | 632,868 | – | 0.04% | – |
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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% |