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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $876,000 | -47.9% | 77,833 | -57.3% | 0.01% | -50.0% |
| Q4 2020 | $1,681,000 | -20.6% | 182,400 | -55.0% | 0.01% | -14.3% |
| Q3 2020 | $2,117,000 | +2105.2% | 405,500 | +2271.3% | 0.01% | +1300.0% |
| Q2 2020 | $96,000 | -94.8% | 17,100 | -95.1% | 0.00% | -94.1% |
| Q1 2020 | $1,853,000 | -21.2% | 348,300 | +56.8% | 0.02% | +6.2% |
| Q4 2019 | $2,352,000 | -35.0% | 222,100 | -32.3% | 0.02% | -36.0% |
| Q2 2019 | $3,620,000 | +231.8% | 327,900 | +244.3% | 0.02% | +212.5% |
| Q1 2019 | $1,091,000 | -36.8% | 95,227 | -52.5% | 0.01% | -42.9% |
| Q4 2018 | $1,725,000 | -57.7% | 200,627 | -55.2% | 0.01% | -54.8% |
| Q3 2018 | $4,075,000 | +84.1% | 447,837 | +54.8% | 0.03% | +106.7% |
| Q2 2018 | $2,213,000 | +77.0% | 289,337 | +39.3% | 0.02% | +87.5% |
| Q1 2018 | $1,250,000 | – | 207,637 | – | 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% |