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 | $829,001 | -0.4% | 61,590 | -15.5% | 0.01% | 0.0% |
| Q1 2023 | $832,724 | -10.2% | 72,918 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $927,517 | -25.0% | 72,918 | -19.3% | 0.01% | -33.3% |
| Q3 2022 | $1,237,000 | +6.0% | 90,389 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $1,167,000 | -8.0% | 90,389 | -6.6% | 0.01% | +14.3% |
| Q1 2022 | $1,269,000 | -15.9% | 96,741 | -11.7% | 0.01% | -12.5% |
| Q4 2021 | $1,509,000 | -1.6% | 109,502 | -6.1% | 0.01% | 0.0% |
| Q3 2021 | $1,534,000 | +10.4% | 116,640 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $1,390,000 | -22.4% | 116,640 | -26.7% | 0.01% | -30.0% |
| Q1 2021 | $1,791,000 | -20.1% | 159,024 | -34.6% | 0.01% | -23.1% |
| Q4 2020 | $2,241,000 | -14.9% | 243,033 | -51.8% | 0.01% | -18.8% |
| Q3 2020 | $2,632,000 | -57.4% | 504,254 | -54.4% | 0.02% | -59.0% |
| Q2 2020 | $6,181,000 | -52.0% | 1,105,819 | -54.3% | 0.04% | -57.1% |
| Q1 2020 | $12,869,000 | -66.3% | 2,419,002 | -32.9% | 0.09% | -47.4% |
| Q4 2019 | $38,189,000 | +48.0% | 3,606,103 | +39.5% | 0.17% | +45.4% |
| Q3 2019 | $25,804,000 | +41.4% | 2,585,552 | +56.4% | 0.12% | +45.1% |
| Q2 2019 | $18,246,000 | +1739.3% | 1,652,706 | +902.6% | 0.08% | +1950.0% |
| Q1 2018 | $992,000 | -26.9% | 164,845 | -38.0% | 0.00% | -20.0% |
| Q4 2017 | $1,357,000 | +174.7% | 266,014 | +175.9% | 0.01% | +150.0% |
| Q3 2017 | $494,000 | +766.7% | 96,432 | +864.3% | 0.00% | – |
| Q1 2017 | $57,000 | -13.6% | 10,000 | 0.0% | 0.00% | – |
| Q4 2016 | $66,000 | 0.0% | 10,000 | -40.2% | 0.00% | – |
| Q2 2016 | $66,000 | +34.7% | 16,729 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | -40.2% | 16,729 | -33.8% | 0.00% | – |
| Q4 2015 | $82,000 | -8.9% | 25,272 | 0.0% | 0.00% | – |
| Q3 2015 | $90,000 | -95.3% | 25,272 | -92.5% | 0.00% | -100.0% |
| Q3 2013 | $1,911,000 | – | 336,506 | – | 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% |