CARLSON CAPITAL L P - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 196 filers reported holding OFG BANCORP in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of OFG BANCORP
ValueSharesWeighting
Q4 2018$4,156,000
-63.5%
252,466
-68.9%
0.06%
-60.0%
Q2 2018$11,395,000
+34.5%
811,0010.0%0.16%
+25.0%
Q1 2018$8,475,000
-0.5%
811,001
-10.5%
0.13%
-11.7%
Q4 2017$8,520,000
+38.0%
906,436
+34.3%
0.14%
+36.8%
Q3 2017$6,173,000
-59.3%
674,695
-55.0%
0.11%
-44.8%
Q3 2016$15,165,000
-25.7%
1,500,000
-39.0%
0.19%
-24.4%
Q2 2016$20,417,000
+26.0%
2,459,928
+6.1%
0.25%
+30.3%
Q1 2016$16,202,0002,317,9160.20%
Other shareholders
OFG BANCORP shareholders Q1 2019
NameSharesValueWeighting ↓
Consector Capital, LP 394,130$3,441,0003.96%
SECOND CURVE CAPITAL LLC 936,600$8,177,0003.69%
TEGEAN CAPITAL MANAGEMENT, LLC 687,684$4,835,0003.61%
JACOBS ASSET MANAGEMENT, LLC 782,175$6,828,0001.76%
Seawolf Capital, LLC 636,083$5,553,0001.39%
SNOW CAPITAL MANAGEMENT LP 2,136,335$18,650,0000.67%
Aristotle Capital Boston, LLC 111,162$970,0000.24%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 196,795$1,718,0000.23%
VICTORY CAPITAL MANAGEMENT INC 3,931,070$34,319,0000.14%
BASSO CAPITAL MANAGEMENT, L.P. 75,000$655,0000.11%
View complete list of OFG BANCORP shareholders