ELLINGTON MANAGEMENT GROUP LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 120 filers reported holding OFG BANCORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2018$115,000
-78.7%
11,000
-80.8%
0.01%
-90.9%
Q4 2017$539,000
+364.7%
57,300
+351.2%
0.09%
+340.0%
Q3 2017$116,000
-29.3%
12,700
-35.9%
0.02%
-91.2%
Q2 2016$164,000
-76.3%
19,800
-80.0%
0.23%
-23.2%
Q1 2016$693,000
+74.1%
99,200
+272.9%
0.30%
+8.8%
Q3 2014$398,000
-22.7%
26,600
-10.4%
0.27%
+48.4%
Q4 2013$515,00029,7000.18%
Other shareholders
OFG BANCORP shareholders Q1 2014
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders