HIGHBRIDGE CAPITAL MANAGEMENT LLC - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 185 filers reported holding FIRST BANCORP P R in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FIRST BANCORP P R
ValueSharesWeighting
Q2 2017$107,000
-84.1%
18,499
-84.5%
0.00%
-80.0%
Q1 2017$672,000
+622.6%
118,975
+563.3%
0.01%
+900.0%
Q3 2016$93,000
+111.4%
17,937
+62.2%
0.00%0.0%
Q2 2016$44,000
+41.9%
11,058
+1.4%
0.00%0.0%
Q1 2016$31,000
-97.8%
10,907
-97.5%
0.00%
-90.9%
Q4 2015$1,410,000
+34.3%
434,120
+47.2%
0.01%
-31.2%
Q3 2015$1,050,000
+281.8%
294,917
+482.6%
0.02%
+433.3%
Q1 2014$275,000
-79.3%
50,619
-76.5%
0.00%
-81.2%
Q4 2013$1,331,000
+41.6%
215,049
+29.9%
0.02%
+60.0%
Q3 2013$940,000
-5.4%
165,586
+17.9%
0.01%0.0%
Q2 2013$994,000140,4360.01%
Other shareholders
FIRST BANCORP P R shareholders Q1 2017
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