FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 218 filers reported holding FIRST BANCORP P R in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,053 | +10.1% | 1,787 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,837 | +9.6% | 1,787 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $19,916 | -12.2% | 1,744 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $22,680 | -5.5% | 1,783 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | 0.0% | 1,783 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | 0.0% | 1,872 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -11.1% | 1,833 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +13.0% | 1,941 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +22.2% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 1,956 | -29.8% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | 0.0% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -51.7% | 2,785 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $29,000 | +3.6% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -9.7% | 2,785 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $31,000 | -3.1% | 2,785 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $32,000 | +39.1% | 2,785 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $23,000 | -8.0% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | +19.0% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | +23.5% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | +21.4% | 2,785 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $14,000 | +7.7% | 2,785 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -18.8% | 2,785 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $16,000 | -52.9% | 2,785 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +88.9% | 5,570 | +100.0% | 0.00% | -25.0% |
| Q4 2016 | $18,000 | – | 2,785 | – | 0.00% | – |
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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% |