UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q3 2023$3,742,701
+13.6%
278,061
-3.6%
0.00%0.0%
Q2 2023$3,295,0000.0%288,5290.0%0.00%0.0%
Q1 2023$3,295,000
-8.1%
288,529
+2.3%
0.00%0.0%
Q4 2022$3,586,099
-99.9%
281,926
+2.2%
0.00%0.0%
Q3 2022$3,772,999,000
-1.5%
275,804
-7.1%
0.00%0.0%
Q2 2022$3,831,716,000
-1.3%
296,802
+0.3%
0.00%0.0%
Q1 2022$3,882,155,000
+16.4%
295,896
+22.2%
0.00%
+100.0%
Q4 2021$3,336,371,000
-2.8%
242,117
-7.2%
0.00%0.0%
Q3 2021$3,432,151,000
+4.9%
261,000
-4.9%
0.00%0.0%
Q2 2021$3,271,253,000
+15.7%
274,434
+9.3%
0.00%0.0%
Q1 2021$2,826,631,000
+21.1%
251,033
-0.9%
0.00%0.0%
Q4 2020$2,334,486,000
+96.3%
253,198
+11.1%
0.00%0.0%
Q3 2020$1,189,481,000
-7.5%
227,870
-0.9%
0.00%0.0%
Q2 2020$1,285,750,000
-13.9%
230,009
-18.1%
0.00%0.0%
Q1 2020$1,493,728,000
-41.6%
280,776
+16.3%
0.00%
-50.0%
Q4 2019$2,556,382,000
+2.9%
241,396
-3.0%
0.00%0.0%
Q3 2019$2,484,820,000
+3.2%
248,980
+14.2%
0.00%0.0%
Q2 2019$2,407,237,000
+13.6%
218,047
+18.0%
0.00%0.0%
Q1 2019$2,118,301,000
+50.6%
184,843
+13.0%
0.00%
+100.0%
Q4 2018$1,406,358,000
+1.2%
163,530
+7.1%
0.00%0.0%
Q3 2018$1,389,787,000
+21.0%
152,724
+1.8%
0.00%0.0%
Q2 2018$1,148,189,000
+104.5%
150,090
+60.9%
0.00%
Q1 2018$561,461,000
+18.0%
93,2660.0%0.00%
Q4 2017$475,656,000
-0.4%
93,2660.0%0.00%
Q3 2017$477,522,000
+32.6%
93,266
+50.0%
0.00%
Q2 2017$359,999,000
+10.3%
62,176
+7.6%
0.00%
Q1 2017$326,423,000
+104188.5%
57,774
+22.1%
0.00%
Q4 2016$313,000
-24.2%
47,300
-40.5%
0.00%
Q3 2016$413,000
+30.7%
79,5000.0%0.00%
Q2 2016$316,000
+36.2%
79,5000.0%0.00%
Q1 2016$232,000
-15.6%
79,500
-6.0%
0.00%
Q4 2015$275,000
-8.6%
84,6000.0%0.00%
Q3 2015$301,000
-15.2%
84,600
+14.9%
0.00%
Q2 2015$355,000
+27.7%
73,600
+63.9%
0.00%
Q1 2015$278,000
+13.9%
44,900
+7.9%
0.00%
Q4 2014$244,000
+51.6%
41,600
+22.7%
0.00%
Q3 2014$161,000
+1.9%
33,900
+16.9%
0.00%
Q2 2014$158,0000.0%29,0000.0%0.00%
Q1 2014$158,000
-12.2%
29,0000.0%0.00%
Q4 2013$180,000
+25.9%
29,000
+15.5%
0.00%
Q3 2013$143,000
-10.6%
25,100
+11.1%
0.00%
Q2 2013$160,00022,6000.00%
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