OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 150 filers reported holding OFG BANCORP in Q2 2015. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $48,365,000 | +48.7% | 3,691,997 | +14.8% | 0.01% | +28.6% |
| Q3 2016 | $32,518,000 | +33.1% | 3,216,421 | +9.3% | 0.01% | +40.0% |
| Q2 2016 | $24,431,000 | +21.8% | 2,943,450 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $20,051,000 | -3.8% | 2,868,579 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $20,842,000 | -10.0% | 2,847,249 | +7.3% | 0.01% | -16.7% |
| Q3 2015 | $23,159,000 | -18.0% | 2,652,850 | +0.3% | 0.01% | -14.3% |
| Q2 2015 | $28,228,000 | -33.3% | 2,645,542 | +2.0% | 0.01% | -30.0% |
| Q1 2015 | $42,344,000 | +2.1% | 2,594,627 | +4.2% | 0.01% | 0.0% |
| Q4 2014 | $41,462,000 | +190.9% | 2,490,190 | +161.7% | 0.01% | +150.0% |
| Q3 2014 | $14,255,000 | -22.9% | 951,628 | -5.2% | 0.00% | -20.0% |
| Q2 2014 | $18,482,000 | -5.5% | 1,003,927 | -11.8% | 0.01% | -16.7% |
| Q1 2014 | $19,557,000 | -1.5% | 1,137,698 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $19,847,000 | +2.9% | 1,144,559 | -4.0% | 0.01% | -14.3% |
| Q3 2013 | $19,293,000 | -0.1% | 1,191,658 | +11.7% | 0.01% | 0.0% |
| Q2 2013 | $19,318,000 | – | 1,066,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consector Capital, LP | 394,130 | $3,441,000 | 3.96% |
| SECOND CURVE CAPITAL LLC | 936,600 | $8,177,000 | 3.69% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | $4,835,000 | 3.61% |
| JACOBS ASSET MANAGEMENT, LLC | 782,175 | $6,828,000 | 1.76% |
| Seawolf Capital, LLC | 636,083 | $5,553,000 | 1.39% |
| SNOW CAPITAL MANAGEMENT LP | 2,136,335 | $18,650,000 | 0.67% |
| Aristotle Capital Boston, LLC | 111,162 | $970,000 | 0.24% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | $1,718,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | $34,319,000 | 0.14% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $655,000 | 0.11% |