Squarepoint Ops 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
Squarepoint Ops LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$814,020
+561.7%
60,477
+500.7%
0.00%
Q2 2023$123,019
-78.2%
10,067
-79.6%
0.00%
-100.0%
Q1 2023$563,543
-74.6%
49,347
-71.8%
0.00%
-77.8%
Q4 2022$2,222,769
+212.6%
174,746
+236.0%
0.01%
+125.0%
Q3 2022$711,000
+383.7%
52,004
+355.2%
0.00%
+300.0%
Q2 2022$147,000
-83.9%
11,425
-83.6%
0.00%
-75.0%
Q1 2022$914,000
+333.2%
69,695
+354.4%
0.00%
+300.0%
Q4 2021$211,000
+9.9%
15,339
+5.3%
0.00%0.0%
Q3 2021$192,000
-64.5%
14,563
-69.7%
0.00%
-66.7%
Q1 2021$541,000
-35.6%
48,026
-47.3%
0.00%
-50.0%
Q4 2020$840,000
+300.0%
91,097
+126.3%
0.01%
+100.0%
Q3 2020$210,000
-45.2%
40,262
-41.3%
0.00%
-50.0%
Q2 2020$383,000
-69.6%
68,544
-71.0%
0.01%
-81.2%
Q1 2020$1,260,000
-52.4%
236,765
-5.2%
0.03%
+100.0%
Q4 2019$2,645,000
+2.6%
249,780
-3.3%
0.02%
-30.4%
Q3 2019$2,579,000
+82.3%
258,422
+101.7%
0.02%
+64.3%
Q2 2019$1,415,000
+27.8%
128,135
+32.6%
0.01%
+16.7%
Q1 2019$1,107,000
+771.7%
96,620
+555.9%
0.01%
+1100.0%
Q4 2018$127,000
-88.6%
14,731
-89.9%
0.00%
-93.3%
Q2 2018$1,116,000
+172.2%
145,825
+114.4%
0.02%
+114.3%
Q1 2018$410,000
-24.4%
68,025
-35.9%
0.01%
-22.2%
Q4 2017$542,000
+464.6%
106,180
+466.2%
0.01%
+350.0%
Q3 2017$96,000
-13.5%
18,754
-2.0%
0.00%0.0%
Q2 2017$111,000
-81.7%
19,127
-82.2%
0.00%
-88.2%
Q1 2017$608,000
-4.6%
107,678
+11.7%
0.02%
-34.6%
Q4 2016$637,000
+979.7%
96,408
+547.2%
0.03%
+550.0%
Q2 2016$59,000
-30.6%
14,896
-48.9%
0.00%
-42.9%
Q1 2016$85,00029,1750.01%
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