Stone Ridge Asset Management 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
Stone Ridge Asset Management LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2020$471,000
+9.0%
84,277
+3.8%
0.08%
+59.6%
Q1 2020$432,000
-49.8%
81,1770.0%0.05%
-7.8%
Q4 2019$860,000
+6.2%
81,1770.0%0.05%
+4.1%
Q3 2019$810,000
-7.0%
81,177
+2.9%
0.05%
-5.8%
Q2 2019$871,000
-1.5%
78,877
+2.2%
0.05%
+2.0%
Q1 2019$884,000
+35.2%
77,177
+1.4%
0.05%
+27.5%
Q4 2018$654,000
+49.3%
76,077
+58.1%
0.04%
+73.9%
Q3 2018$438,000
+30.0%
48,116
+9.1%
0.02%
+21.1%
Q2 2018$337,000
+26.7%
44,1070.0%0.02%
+18.8%
Q1 2018$266,000
+18.2%
44,1070.0%0.02%
+14.3%
Q4 2017$225,00044,1070.01%
Other shareholders
FIRST BANCORP P R shareholders Q2 2020
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$5,737,6364.45%
Raffles Associates 242,874$2,773,6213.78%
JACOBS ASSET MANAGEMENT, LLC 425,000$4,853,5002.82%
Stieven Capital Advisors, L.P. 890,564$10,170,2412.66%
X-Square Capital, LLC 357,834$4,0862.41%
Rock Point Advisors, LLC 457,956$5,2301.78%
Penn Capital Management Company, LLC 1,070,204$12,274,6831.23%
PROSPECTOR PARTNERS LLC 645,010$7,366,0141.02%
Yorktown Management & Research Co Inc 60,400$689,7680.74%
Thomas J. Herzfeld Advisors, Inc. 160,604$1,834,0980.74%
View complete list of FIRST BANCORP P R shareholders