DUALITY ADVISERS, LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 241 filers reported holding FIRST BANCORP P R in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q4 2023$265,322
+60.1%
16,129
+18.9%
0.03%
+33.3%
Q2 2023$165,740
-35.3%
13,563
-30.5%
0.02%
-22.2%
Q1 2022$256,000
-6.6%
19,507
-2.0%
0.03%
-10.0%
Q4 2021$274,000
-74.9%
19,901
-76.0%
0.03%
-64.3%
Q3 2021$1,090,000
+572.8%
82,871
+476.6%
0.08%
+500.0%
Q1 2021$162,000
-40.9%
14,372
-51.6%
0.01%
-30.0%
Q4 2020$274,00029,7130.02%
Other shareholders
FIRST BANCORP P R shareholders Q4 2021
NameSharesValueWeighting ↓
Gator Capital Management, LLC 502,420$6,139,5724.32%
Raffles Associates 242,874$2,967,9203.99%
X-Square Capital, LLC 356,406$4,3552.93%
Stieven Capital Advisors, L.P. 889,964$10,875,3602.81%
Rock Point Advisors, LLC 542,356$6,627,5902.18%
JACOBS ASSET MANAGEMENT, LLC 200,000$2,444,0001.93%
PROSPECTOR PARTNERS LLC 536,610$6,557,3740.92%
Thomas J. Herzfeld Advisors, Inc. 160,604$1,962,5810.78%
Penbrook Management LLC 79,800$975,1560.71%
Range Financial Group LLC 89,696$1,096,0850.70%
View complete list of FIRST BANCORP P R shareholders