Cubist Systematic Strategies, LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 242 filers reported holding FIRST BANCORP P R in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q1 2023$2,559,176
-53.4%
224,096
-48.1%
0.02%
-50.0%
Q4 2022$5,494,697
+128.4%
431,973
+145.6%
0.03%
+128.6%
Q3 2022$2,406,000
-38.4%
175,893
-41.8%
0.01%
-41.7%
Q2 2022$3,905,000
+256.6%
302,473
+262.3%
0.02%
+166.7%
Q1 2022$1,095,000
-65.4%
83,476
-63.7%
0.01%
-70.0%
Q4 2021$3,165,000
-42.6%
229,672
-45.2%
0.03%
-56.5%
Q3 2021$5,510,000
+45.2%
418,994
+31.6%
0.07%
+60.5%
Q2 2021$3,795,000
+6.1%
318,380
+0.2%
0.04%
-6.5%
Q1 2021$3,577,000
+65.6%
317,674
+35.6%
0.05%
+53.3%
Q4 2020$2,160,000
+11.2%
234,226
-37.0%
0.03%
+3.4%
Q3 2020$1,942,000
-27.3%
372,002
-22.1%
0.03%
-37.0%
Q2 2020$2,670,000
+219.8%
477,553
+204.3%
0.05%
+100.0%
Q1 2020$835,000
-56.0%
156,957
-12.4%
0.02%
-34.3%
Q4 2019$1,897,000
+62.8%
179,087
+53.4%
0.04%
+52.2%
Q3 2019$1,165,000
+36.3%
116,737
+50.7%
0.02%
+43.8%
Q2 2019$855,000
-35.6%
77,439
-33.2%
0.02%
-62.8%
Q1 2019$1,328,000
+2725.5%
115,880
+2006.1%
0.04%
+2050.0%
Q4 2018$47,000
-93.4%
5,502
-93.0%
0.00%
-94.9%
Q3 2018$712,000
+508.5%
78,274
+413.7%
0.04%
+550.0%
Q2 2018$117,000
+39.3%
15,236
+9.8%
0.01%
+20.0%
Q1 2018$84,000
-81.9%
13,879
-84.7%
0.01%
-80.0%
Q4 2017$463,000
-9.4%
90,765
-9.0%
0.02%
-13.8%
Q3 2017$511,000
+20.2%
99,787
+36.0%
0.03%
+7.4%
Q2 2017$425,000
-36.8%
73,385
-38.4%
0.03%
-43.8%
Q1 2017$673,000
+46.9%
119,070
+71.8%
0.05%
+29.7%
Q4 2016$458,000
+717.9%
69,307
+548.5%
0.04%
+825.0%
Q3 2016$56,000
-62.4%
10,687
-71.5%
0.00%
-55.6%
Q2 2016$149,000
+175.9%
37,530
+102.8%
0.01%
+200.0%
Q1 2016$54,000
-53.0%
18,506
-47.7%
0.00%
-57.1%
Q4 2015$115,000
-67.2%
35,390
-64.1%
0.01%
-61.1%
Q3 2015$351,000
+129.4%
98,677
+210.0%
0.02%
+157.1%
Q2 2015$153,000
-63.0%
31,832
-52.3%
0.01%
-65.0%
Q1 2015$414,000
-38.6%
66,793
-41.8%
0.02%
-44.4%
Q4 2014$674,000
+278.7%
114,818
+206.8%
0.04%
+227.3%
Q3 2014$178,000
+54.8%
37,421
+76.5%
0.01%
+57.1%
Q2 2014$115,00021,2060.01%
Other shareholders
FIRST BANCORP P R shareholders Q2 2022
NameSharesValueWeighting ↓
Gator Capital Management, LLC 475,620$6,401,8454.53%
Raffles Associates 242,874$3,269,0844.33%
HoldCo Asset Management, LP 82,324$1,108,0813.10%
Stieven Capital Advisors, L.P. 854,564$11,502,4312.99%
X-Square Capital, LLC 356,406$4,3552.93%
Rock Point Advisors, LLC 475,811$6,404,4162.22%
PROSPECTOR PARTNERS LLC 476,485$6,413,4880.86%
Thomas J. Herzfeld Advisors, Inc. 160,604$2,161,7300.84%
Penbrook Management LLC 79,500$1,070,0700.78%
Range Financial Group LLC 85,982$1,157,3180.77%
View complete list of FIRST BANCORP P R shareholders