OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 120 filers reported holding OFG BANCORP in Q2 2013. The put-call ratio across all filers is 8.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,336,000 | -0.2% | 326,984 | +1.8% | 1.17% | -7.6% |
| Q4 2014 | $5,347,000 | -20.2% | 321,129 | -28.2% | 1.26% | -23.3% |
| Q3 2014 | $6,698,000 | -41.5% | 447,109 | -28.1% | 1.65% | -39.6% |
| Q2 2014 | $11,451,000 | +48.3% | 622,009 | +38.5% | 2.73% | +55.6% |
| Q1 2014 | $7,721,000 | -2.0% | 449,134 | -1.1% | 1.75% | -2.3% |
| Q4 2013 | $7,875,000 | -30.9% | 454,159 | -35.5% | 1.80% | -35.7% |
| Q3 2013 | $11,400,000 | -44.3% | 704,149 | -37.7% | 2.80% | -47.6% |
| Q2 2013 | $20,462,000 | – | 1,129,899 | – | 5.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,739,798 | $32,256,000 | 24.35% |
| X-Square Capital, LLC | 1,490,612 | $27,636,000 | 14.91% |
| Arctis Global LLC | 1,794,539 | $33,271,000 | 7.18% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 117,000 | $2,169,000 | 0.97% |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | $1,854,000 | 0.77% |
| SNOW CAPITAL MANAGEMENT LP | 86,436 | $1,603,000 | 0.27% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,698,514 | $68,570,000 | 0.24% |
| ALGERT GLOBAL LLC | 32,574 | $604,000 | 0.17% |
| Polaris Capital Management, LLC | 216,200 | $4,008,000 | 0.15% |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,240 | $6,364,000 | 0.14% |