ELLINGTON MANAGEMENT GROUP LLC - OFG BANCORP ownership

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
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 Q4 2014
NameSharesValueWeighting ↓
Stilwell Value LLC 1,614,868$22,689,00018.67%
X-Square Capital, LLC 1,005,495$14,127,00010.58%
Gator Capital Management, LLC 115,302$1,620,0001.85%
TEGEAN CAPITAL MANAGEMENT, LLC 100,100$1,406,0000.73%
SNOW CAPITAL MANAGEMENT LP 995,591$13,988,0000.64%
Bowling Portfolio Management LLC 139,856$1,965,0000.28%
Unison Advisors LLC 19,932$281,0000.21%
Polaris Capital Management, LLC 312,800$4,395,0000.20%
Ceeto Capital Group, LLC 17,000$240,0000.18%
ALPINE WOODS CAPITAL INVESTORS, LLC 55,000$773,0000.17%
View complete list of OFG BANCORP shareholders