FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 226 filers reported holding FIRST BANCORP P R in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,051,519 | -41.0% | 152,416 | -46.5% | 0.00% | 0.0% |
Q2 2023 | $3,479,425 | +193.6% | 284,732 | +174.4% | 0.00% | +100.0% |
Q1 2023 | $1,185,042 | -27.1% | 103,769 | -18.8% | 0.00% | 0.0% |
Q4 2022 | $1,624,942 | +8.3% | 127,747 | +16.5% | 0.00% | 0.0% |
Q3 2022 | $1,500,000 | +7.0% | 109,663 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $1,402,000 | -46.1% | 108,626 | -45.2% | 0.00% | -50.0% |
Q1 2022 | $2,603,000 | +9.0% | 198,317 | +14.5% | 0.00% | +100.0% |
Q4 2021 | $2,387,000 | +37.8% | 173,257 | +31.5% | 0.00% | 0.0% |
Q3 2021 | $1,732,000 | -57.8% | 131,733 | -61.8% | 0.00% | -50.0% |
Q2 2021 | $4,109,000 | +8.0% | 344,734 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $3,806,000 | +430.8% | 338,098 | +334.4% | 0.00% | – |
Q4 2020 | $717,000 | +3.6% | 77,832 | -41.3% | 0.00% | – |
Q3 2020 | $692,000 | -10.7% | 132,510 | -4.4% | 0.00% | -100.0% |
Q2 2020 | $775,000 | +117.7% | 138,641 | +107.1% | 0.00% | – |
Q1 2020 | $356,000 | -87.2% | 66,933 | -74.6% | 0.00% | -100.0% |
Q4 2019 | $2,789,000 | +12.0% | 263,335 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $2,490,000 | -11.2% | 249,568 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $2,805,000 | +8.5% | 254,042 | +12.6% | 0.00% | 0.0% |
Q1 2019 | $2,586,000 | +28.1% | 225,613 | -3.9% | 0.00% | 0.0% |
Q4 2018 | $2,019,000 | -15.4% | 234,889 | -10.4% | 0.00% | 0.0% |
Q3 2018 | $2,386,000 | +48.5% | 262,213 | +24.9% | 0.00% | +100.0% |
Q2 2018 | $1,607,000 | +239.7% | 210,018 | +167.3% | 0.00% | – |
Q1 2018 | $473,000 | -83.7% | 78,560 | -86.2% | 0.00% | -100.0% |
Q4 2017 | $2,901,000 | +15.3% | 568,805 | +15.8% | 0.00% | 0.0% |
Q3 2017 | $2,515,000 | -32.6% | 491,370 | -23.7% | 0.00% | -33.3% |
Q2 2017 | $3,729,000 | +295.9% | 644,090 | +286.2% | 0.00% | +200.0% |
Q1 2017 | $942,000 | -47.9% | 166,787 | -39.0% | 0.00% | -50.0% |
Q4 2016 | $1,807,000 | +294.5% | 273,326 | +210.1% | 0.00% | – |
Q3 2016 | $458,000 | +48.7% | 88,130 | +13.6% | 0.00% | – |
Q2 2016 | $308,000 | -36.8% | 77,597 | -53.5% | 0.00% | -100.0% |
Q1 2016 | $487,000 | +61.8% | 166,758 | +80.4% | 0.00% | – |
Q4 2015 | $301,000 | -64.9% | 92,424 | -61.6% | 0.00% | -100.0% |
Q3 2015 | $858,000 | +213.1% | 240,850 | +324.8% | 0.00% | – |
Q2 2015 | $274,000 | +48.9% | 56,703 | +91.0% | 0.00% | – |
Q1 2015 | $184,000 | -39.5% | 29,691 | -42.7% | 0.00% | – |
Q4 2014 | $304,000 | +44.8% | 51,832 | +17.5% | 0.00% | – |
Q3 2014 | $210,000 | +123.4% | 44,128 | +155.8% | 0.00% | – |
Q2 2014 | $94,000 | -30.9% | 17,251 | -30.9% | 0.00% | – |
Q1 2014 | $136,000 | -20.0% | 24,967 | -9.3% | 0.00% | – |
Q4 2013 | $170,000 | +100.0% | 27,521 | +82.1% | 0.00% | – |
Q3 2013 | $85,000 | -63.8% | 15,115 | -54.6% | 0.00% | – |
Q2 2013 | $235,000 | – | 33,322 | – | 0.00% | – |
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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% |