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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,407,547 | +20.0% | 550,338 | +8.9% | 0.02% | +25.0% |
| Q2 2023 | $6,173,200 | +3.8% | 505,172 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $5,946,505 | -19.9% | 520,710 | -10.8% | 0.01% | -20.0% |
| Q4 2022 | $7,424,995 | -3.2% | 583,726 | +4.0% | 0.02% | -11.8% |
| Q3 2022 | $7,674,000 | +28.8% | 561,185 | +21.5% | 0.02% | +41.7% |
| Q2 2022 | $5,957,000 | -13.1% | 461,707 | -11.7% | 0.01% | 0.0% |
| Q1 2022 | $6,855,000 | -23.1% | 522,751 | -19.2% | 0.01% | -14.3% |
| Q4 2021 | $8,911,000 | +12.1% | 646,928 | +7.0% | 0.01% | +7.7% |
| Q3 2021 | $7,947,000 | +34.6% | 604,586 | +22.0% | 0.01% | +30.0% |
| Q2 2021 | $5,904,000 | -0.5% | 495,471 | -6.0% | 0.01% | 0.0% |
| Q1 2021 | $5,932,000 | +258.6% | 527,052 | +193.6% | 0.01% | +233.3% |
| Q4 2020 | $1,654,000 | +47.9% | 179,517 | -16.3% | 0.00% | +50.0% |
| Q3 2020 | $1,118,000 | +15.9% | 214,450 | +24.0% | 0.00% | 0.0% |
| Q2 2020 | $965,000 | +4.4% | 172,924 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $924,000 | -77.5% | 173,902 | -55.2% | 0.00% | -75.0% |
| Q4 2019 | $4,107,000 | -0.0% | 388,061 | -5.7% | 0.01% | 0.0% |
| Q3 2019 | $4,109,000 | -40.6% | 411,653 | -34.3% | 0.01% | -38.5% |
| Q2 2019 | $6,920,000 | -35.1% | 626,947 | -32.7% | 0.01% | -35.0% |
| Q1 2019 | $10,667,000 | +63.7% | 930,988 | +22.8% | 0.02% | +33.3% |
| Q4 2018 | $6,517,000 | -10.4% | 757,947 | -5.2% | 0.02% | +7.1% |
| Q3 2018 | $7,274,000 | +23.0% | 799,391 | +3.4% | 0.01% | +16.7% |
| Q2 2018 | $5,915,000 | +45.1% | 773,148 | +14.2% | 0.01% | +71.4% |
| Q1 2018 | $4,077,000 | +67.0% | 677,284 | +42.5% | 0.01% | +75.0% |
| Q4 2017 | $2,442,000 | +18.0% | 475,172 | +17.5% | 0.00% | 0.0% |
| Q3 2017 | $2,070,000 | +1.3% | 404,281 | +14.6% | 0.00% | 0.0% |
| Q2 2017 | $2,043,000 | +11.0% | 352,881 | +8.3% | 0.00% | +33.3% |
| Q1 2017 | $1,841,000 | -37.5% | 325,705 | -25.9% | 0.00% | -50.0% |
| Q4 2016 | $2,945,000 | – | 439,550 | – | 0.01% | – |
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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% |