OAKTREE CAPITAL MANAGEMENT LP - FIRST BANCORP P R ownership

FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 176 filers reported holding FIRST BANCORP P R in Q4 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of FIRST BANCORP P R
ValueSharesWeighting
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%
20,001,0660.0%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%
41,843,5810.0%2.82%
-5.5%
Q2 2016$166,119,000
+36.0%
41,843,5810.0%2.99%
+36.1%
Q1 2016$122,183,000
-10.2%
41,843,5810.0%2.20%
+22.3%
Q4 2015$135,992,000
-8.7%
41,843,5810.0%1.80%
-8.1%
Q3 2015$148,963,000
-26.1%
41,843,5810.0%1.95%
-16.4%
Q2 2015$201,686,000
-22.3%
41,843,5810.0%2.34%
-14.6%
Q1 2015$259,431,000
+5.6%
41,843,5810.0%2.74%
+4.2%
Q4 2014$245,622,000
+23.6%
41,843,5810.0%2.62%
-20.3%
Q3 2014$198,757,000
-12.7%
41,843,5810.0%3.29%
-16.9%
Q2 2014$227,630,000
+0.0%
41,843,5810.0%3.96%
-7.7%
Q1 2014$227,629,000
-12.1%
41,843,5810.0%4.30%
-9.7%
Q4 2013$259,012,000
+9.0%
41,843,5810.0%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%
50,684,4850.0%7.29%
+13.7%
Q1 2013$315,764,000
+36.0%
50,684,4850.0%6.41%
+50.3%
Q4 2012$232,135,000
+3.6%
50,684,4850.0%4.26%
+11.1%
Q3 2012$224,025,000
+11.6%
50,684,4850.0%3.84%
+10.9%
Q2 2012$200,711,000
-10.0%
50,684,4850.0%3.46%
-2.0%
Q1 2012$223,012,00050,684,4853.53%
Other shareholders
FIRST BANCORP P R shareholders Q4 2017
NameSharesValueWeighting ↓
Arctis Global LLC 6,705,529$75,504,00010.70%
X-Square Capital, LLC 1,866,539$21,017,0009.71%
Stilwell Value LLC 620,580$6,988,0004.70%
JACOBS ASSET MANAGEMENT, LLC 965,400$10,870,0004.30%
Raffles Associates 332,874$3,748,0003.82%
MENDON CAPITAL ADVISORS CORP 909,499$10,240,0003.77%
EJF Capital LLC 4,080,924$45,951,0003.32%
Rock Point Advisors, LLC 937,351$10,555,0003.29%
Stieven Capital Advisors, L.P. 1,875,099$21,114,0002.63%
Rubric Capital Management LP 2,363,603$26,614,0001.56%
View complete list of FIRST BANCORP P R shareholders