FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 128 filers reported holding FIRST BANCORP P R in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $47,607,000 | -7.3% | 9,334,725 | -7.0% | 0.75% | -2.7% |
| Q3 2017 | $51,378,000 | -55.6% | 10,034,725 | -49.8% | 0.77% | -59.5% |
| Q2 2017 | $115,806,000 | +2.5% | 20,001,066 | 0.0% | 1.89% | +15.2% |
| Q1 2017 | $113,006,000 | -45.7% | 20,001,066 | -36.5% | 1.64% | -46.8% |
| Q4 2016 | $208,172,000 | -4.3% | 31,493,581 | -24.7% | 3.09% | +9.4% |
| Q3 2016 | $217,586,000 | +31.0% | 41,843,581 | 0.0% | 2.82% | -5.5% |
| Q2 2016 | $166,119,000 | +36.0% | 41,843,581 | 0.0% | 2.99% | +36.1% |
| Q1 2016 | $122,183,000 | -10.2% | 41,843,581 | 0.0% | 2.20% | +22.3% |
| Q4 2015 | $135,992,000 | -8.7% | 41,843,581 | 0.0% | 1.80% | -8.1% |
| Q3 2015 | $148,963,000 | -26.1% | 41,843,581 | 0.0% | 1.95% | -16.4% |
| Q2 2015 | $201,686,000 | -22.3% | 41,843,581 | 0.0% | 2.34% | -14.6% |
| Q1 2015 | $259,431,000 | +5.6% | 41,843,581 | 0.0% | 2.74% | +4.2% |
| Q4 2014 | $245,622,000 | +23.6% | 41,843,581 | 0.0% | 2.62% | -20.3% |
| Q3 2014 | $198,757,000 | -12.7% | 41,843,581 | 0.0% | 3.29% | -16.9% |
| Q2 2014 | $227,630,000 | +0.0% | 41,843,581 | 0.0% | 3.96% | -7.7% |
| Q1 2014 | $227,629,000 | -12.1% | 41,843,581 | 0.0% | 4.30% | -9.7% |
| Q4 2013 | $259,012,000 | +9.0% | 41,843,581 | 0.0% | 4.76% | +4.2% |
| Q3 2013 | $237,672,000 | -33.8% | 41,843,581 | -17.4% | 4.57% | -37.4% |
| Q2 2013 | $358,846,000 | +13.6% | 50,684,485 | 0.0% | 7.29% | +13.7% |
| Q1 2013 | $315,764,000 | +36.0% | 50,684,485 | 0.0% | 6.41% | +50.3% |
| Q4 2012 | $232,135,000 | +3.6% | 50,684,485 | 0.0% | 4.26% | +11.1% |
| Q3 2012 | $224,025,000 | +11.6% | 50,684,485 | 0.0% | 3.84% | +10.9% |
| Q2 2012 | $200,711,000 | -10.0% | 50,684,485 | 0.0% | 3.46% | -2.0% |
| Q1 2012 | $223,012,000 | – | 50,684,485 | – | 3.53% | – |
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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% |