FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 119 filers reported holding FIRST BANCORP P R in Q4 2013. The put-call ratio across all filers is 6.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,927,775 | +9.4% | 663,282 | -0.7% | 0.01% | +50.0% |
| Q2 2023 | $8,163,242 | +8.0% | 668,023 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $7,559,321 | -5.6% | 661,937 | +5.2% | 0.00% | -20.0% |
| Q4 2022 | $8,004,925 | -27.1% | 629,318 | -21.6% | 0.01% | -28.6% |
| Q3 2022 | $10,980,000 | +38.3% | 802,626 | +30.5% | 0.01% | +75.0% |
| Q2 2022 | $7,937,000 | -4.6% | 614,821 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $8,324,000 | -26.1% | 634,470 | -22.3% | 0.00% | -20.0% |
| Q4 2021 | $11,259,000 | +27.9% | 816,987 | +22.0% | 0.01% | +25.0% |
| Q3 2021 | $8,803,000 | +18.7% | 669,425 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $7,419,000 | -24.7% | 622,337 | -28.9% | 0.00% | -20.0% |
| Q1 2021 | $9,849,000 | +446.6% | 874,743 | +347.2% | 0.01% | +400.0% |
| Q4 2020 | $1,802,000 | +107.6% | 195,622 | +17.6% | 0.00% | 0.0% |
| Q3 2020 | $868,000 | -9.9% | 166,328 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $963,000 | +28.9% | 172,351 | +22.8% | 0.00% | 0.0% |
| Q1 2020 | $747,000 | -62.1% | 140,360 | -24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,972,000 | -20.9% | 186,360 | -25.5% | 0.00% | -50.0% |
| Q3 2019 | $2,494,000 | -73.6% | 250,193 | -70.8% | 0.00% | -66.7% |
| Q2 2019 | $9,447,000 | +21.0% | 855,968 | +25.6% | 0.01% | +20.0% |
| Q1 2019 | $7,808,000 | +215.1% | 681,535 | +136.2% | 0.01% | +150.0% |
| Q4 2018 | $2,478,000 | -89.8% | 288,554 | -89.2% | 0.00% | -71.4% |
| Q3 2018 | $24,319,000 | +96.1% | 2,672,725 | +64.9% | 0.01% | +75.0% |
| Q2 2018 | $12,400,000 | +64.9% | 1,621,299 | +29.7% | 0.00% | 0.0% |
| Q1 2018 | $7,520,000 | +196.4% | 1,249,683 | +151.0% | 0.00% | +100.0% |
| Q4 2017 | $2,537,000 | +72.0% | 497,802 | +72.6% | 0.00% | +100.0% |
| Q3 2017 | $1,475,000 | -1.4% | 288,390 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $1,496,000 | +56.3% | 258,786 | +52.5% | 0.00% | 0.0% |
| Q1 2017 | $957,000 | -43.9% | 169,692 | -34.3% | 0.00% | 0.0% |
| Q4 2016 | $1,705,000 | -24.9% | 258,305 | -40.9% | 0.00% | -50.0% |
| Q3 2016 | $2,271,000 | -33.0% | 436,924 | -48.8% | 0.00% | 0.0% |
| Q2 2016 | $3,389,000 | +178.7% | 854,149 | +104.8% | 0.00% | +100.0% |
| Q1 2016 | $1,216,000 | -15.1% | 417,000 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $1,432,000 | -24.6% | 441,301 | -17.3% | 0.00% | 0.0% |
| Q3 2015 | $1,899,000 | +28.1% | 533,856 | +73.4% | 0.00% | 0.0% |
| Q2 2015 | $1,482,000 | +22.5% | 307,954 | +57.6% | 0.00% | 0.0% |
| Q1 2015 | $1,210,000 | -24.3% | 195,393 | -28.4% | 0.00% | 0.0% |
| Q4 2014 | $1,599,000 | +101.1% | 272,823 | +62.8% | 0.00% | – |
| Q3 2014 | $795,000 | +51.1% | 167,609 | +72.7% | 0.00% | – |
| Q2 2014 | $526,000 | +83.9% | 97,062 | +84.3% | 0.00% | – |
| Q1 2014 | $286,000 | +43.7% | 52,655 | +63.3% | 0.00% | – |
| Q4 2013 | $199,000 | -77.6% | 32,235 | -79.4% | 0.00% | -100.0% |
| Q3 2013 | $888,000 | – | 156,589 | – | 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% |