OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 140 filers reported holding OFG BANCORP in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 | 2,064,798 | $49,080,000 | 30.69% |
| X-Square Capital, LLC | 1,163,775 | $27,663,000 | 17.64% |
| SECOND CURVE CAPITAL LLC | 60,000 | $1,426,000 | 0.98% |
| Lingohr Asset Management GmbH | 31,000 | $737,000 | 0.72% |
| 361 CAPITAL LLC | 143,982 | $3,422,000 | 0.61% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 76,053 | $1,808,000 | 0.43% |
| Quantinno Capital Management LP | 27,372 | $651,000 | 0.38% |
| Unison Advisors LLC | 20,145 | $480,000 | 0.36% |
| Hillsdale Investment Management Inc. | 145,400 | $3,456,000 | 0.34% |
| Leap Investments LP | 10,200 | $242,000 | 0.33% |