DIMENSIONAL FUND ADVISORS LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 237 filers reported holding FIRST BANCORP P R in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$135,030,040
+2.9%
10,031,740
-6.6%
0.04%
+4.8%
Q2 2023$131,212,433
-5.6%
10,737,363
-11.7%
0.04%
-10.6%
Q1 2023$138,931,411
+79539.2%
12,165,994
-11.3%
0.05%
-9.6%
Q4 2022$174,451
-99.9%
13,714,753
-3.6%
0.05%
-30.7%
Q3 2022$194,636,000
+1.1%
14,227,716
-4.6%
0.08%
+8.7%
Q2 2022$192,520,000
-4.6%
14,912,553
-3.0%
0.07%
+11.3%
Q1 2022$201,742,000
-5.9%
15,376,632
-1.1%
0.06%
-4.6%
Q4 2021$214,284,000
+1.1%
15,550,340
-3.5%
0.06%
-4.4%
Q3 2021$212,013,000
+6.7%
16,122,456
-3.3%
0.07%
+7.9%
Q2 2021$198,640,000
+4.4%
16,664,493
-1.4%
0.06%0.0%
Q1 2021$190,304,000
+18.4%
16,901,019
-3.0%
0.06%
+8.6%
Q4 2020$160,727,000
+74.8%
17,432,554
-1.0%
0.06%
+48.7%
Q3 2020$91,931,000
-7.5%
17,611,436
-0.9%
0.04%
-11.4%
Q2 2020$99,334,000
+3.3%
17,770,101
-1.6%
0.04%
-12.0%
Q1 2020$96,117,000
-49.9%
18,067,269
-0.3%
0.05%
-28.6%
Q4 2019$191,950,000
+5.3%
18,125,581
-0.8%
0.07%
-1.4%
Q3 2019$182,308,000
-9.6%
18,267,312
+0.1%
0.07%
-9.0%
Q2 2019$201,566,000
-3.2%
18,257,968
+0.5%
0.08%
-6.0%
Q1 2019$208,148,000
+31.8%
18,163,117
-1.1%
0.08%
+15.3%
Q4 2018$157,915,000
-4.5%
18,362,274
+1.0%
0.07%
+14.3%
Q3 2018$165,367,000
+27.4%
18,172,238
+7.1%
0.06%
+21.2%
Q2 2018$129,845,000
+36.4%
16,973,065
+7.3%
0.05%
+30.0%
Q1 2018$95,196,000
+36.1%
15,813,353
+15.3%
0.04%
+37.9%
Q4 2017$69,947,000
+16.6%
13,714,871
+17.1%
0.03%
+11.5%
Q3 2017$59,974,000
-4.6%
11,713,522
+7.9%
0.03%
-10.3%
Q2 2017$62,837,000
+19.7%
10,852,681
+16.8%
0.03%
+16.0%
Q1 2017$52,486,000
+4.1%
9,289,692
+21.8%
0.02%0.0%
Q4 2016$50,425,000
+51.6%
7,628,429
+19.3%
0.02%
+38.9%
Q3 2016$33,254,000
+44.3%
6,395,221
+10.2%
0.02%
+38.5%
Q2 2016$23,043,000
+53.3%
5,804,537
+12.7%
0.01%
+44.4%
Q1 2016$15,033,000
-8.2%
5,148,272
+2.1%
0.01%
-10.0%
Q4 2015$16,384,000
-8.2%
5,041,116
+0.5%
0.01%
-16.7%
Q3 2015$17,852,000
-26.2%
5,015,029
+0.0%
0.01%
-20.0%
Q2 2015$24,177,000
-9.0%
5,014,383
+17.0%
0.02%
-11.8%
Q1 2015$26,572,000
+26.9%
4,285,643
+20.1%
0.02%
+21.4%
Q4 2014$20,940,000
+47.0%
3,567,308
+19.0%
0.01%
+40.0%
Q3 2014$14,243,000
+0.2%
2,998,504
+14.8%
0.01%0.0%
Q2 2014$14,214,000
+29.1%
2,612,783
+29.1%
0.01%
+25.0%
Q1 2014$11,009,000
-14.3%
2,024,004
-2.4%
0.01%
-20.0%
Q4 2013$12,842,000
+24.9%
2,074,837
+14.6%
0.01%
+11.1%
Q3 2013$10,284,000
+19.6%
1,810,672
+49.1%
0.01%
+12.5%
Q2 2013$8,599,0001,214,4090.01%
Other shareholders
FIRST BANCORP P R shareholders Q3 2021
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 41,865,676$217,702,0005.82%
Stilwell Value LLC 1,356,125$7,052,0004.26%
CASTINE CAPITAL MANAGEMENT, LLC 1,535,000$7,982,0003.97%
Rock Point Advisors, LLC 1,192,755$6,202,0003.24%
OAKTREE CAPITAL MANAGEMENT LP 41,843,581$217,586,0002.82%
Stieven Capital Advisors, L.P. 1,799,018$9,355,0002.28%
Highlander Capital Management, LLC 258,500$1,344,0001.20%
CHARTWELL INVESTMENT PARTNERS, LLC 12,751,096$66,306,0001.18%
IRONWOOD INVESTMENT MANAGEMENT LLC 221,208$1,150,0000.88%
FSI GROUP, LLC 275,000$1,430,0000.79%
View complete list of FIRST BANCORP P R shareholders