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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,396 | -62.1% | 18,603 | -64.2% | 0.07% | -72.1% |
| Q4 2022 | $661,071 | +52.7% | 51,971 | +64.3% | 0.26% | +57.7% |
| Q3 2022 | $433,000 | +101.4% | 31,623 | +90.0% | 0.17% | +57.0% |
| Q2 2022 | $215,000 | -43.9% | 16,646 | -42.8% | 0.11% | -55.6% |
| Q3 2021 | $383,000 | +112.8% | 29,121 | +92.3% | 0.24% | +47.0% |
| Q2 2021 | $180,000 | -7.7% | 15,141 | -12.4% | 0.16% | -53.4% |
| Q1 2021 | $195,000 | +85.7% | 17,276 | +52.1% | 0.35% | +66.0% |
| Q4 2020 | $105,000 | +59.1% | 11,357 | -9.8% | 0.21% | +27.7% |
| Q3 2020 | $66,000 | -74.8% | 12,584 | -49.2% | 0.17% | -21.3% |
| Q4 2019 | $262,000 | +97.0% | 24,758 | +12.1% | 0.21% | +559.4% |
| Q1 2018 | $133,000 | +84.7% | 22,085 | +78.1% | 0.03% | +28.0% |
| Q2 2017 | $72,000 | -58.4% | 12,400 | -59.6% | 0.02% | -64.8% |
| Q1 2017 | $173,000 | – | 30,700 | – | 0.07% | – |
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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% |