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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,784 | +10.1% | 90,400 | 0.0% | 0.19% | +9.8% |
| Q2 2023 | $1,104,688 | +11.7% | 90,400 | 0.0% | 0.17% | +2.4% |
| Q1 2023 | $988,976 | -14.0% | 90,400 | 0.0% | 0.17% | -19.5% |
| Q4 2022 | $1,149,888 | -7.0% | 90,400 | 0.0% | 0.21% | -18.0% |
| Q3 2022 | $1,237,000 | +6.0% | 90,400 | 0.0% | 0.26% | +2.8% |
| Q2 2022 | $1,167,000 | -1.6% | 90,400 | 0.0% | 0.25% | +13.2% |
| Q1 2022 | $1,186,000 | -4.8% | 90,400 | 0.0% | 0.22% | -16.7% |
| Q4 2021 | $1,246,000 | – | 90,400 | – | 0.26% | – |
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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% |